TLGRX Mutual Fund

TLGRX Mutual Fund

NAV$18.36
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Showing top 9 of 9 holdings · as of Sep 30, 2026
TLGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Index Fund
27.54%		27.5%28,201,903$260.59M
2
TEIHX
Tiaa-cref Equity Index Fund
24.20%		51.7%4,340,538$228.92M
3DebtNuveen Short Term Bond Index Fund
11.24%		63.0%11,230,385$106.35M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.99%		73.0%9,156,321$94.49M
5
TCIHX
Tiaa-cref International Equity Index Fund
9.14%		82.1%2,817,919$86.43M
6DebtNuveen International Aggregate Bond Etf
6.90%		89.0%2,696,120$65.25M
7DebtNuveen High Yield Corporate Bond Etf
5.47%		94.5%2,166,254$51.78M
8
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
5.23%		99.7%2,847,244$49.46M
9Debt2026-10-01 3.86 Repo 01oct26
0.30%		100.0%2,806,000$2.81M
Not reported for this fund: share changes, sector, industry.

TLGRX Mutual Fund All Holdings

TLGRX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Bond Index Fund at 27.5%, Tiaa-cref Equity Index Fund at 24.2%, Nuveen Short Term Bond Index Fund at 11.2%.

TLGRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

TLGRX sectors provide a detailed breakdown. TLGRX overlap shows how holdings compare to other funds in your portfolio.