TLICX Mutual Fund

TLICX Mutual Fund

NAV$11.41
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Showing top 6 of 6 holdings · as of Jul 31, 2026
TLICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
60.83%		60.8%168,660$8.73M
2
TCIHX
Tiaa-cref International Equity Index Fund
21.33%		82.2%98,229$3.06M
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
11.32%		93.5%97,249$1.63M
4DebtTiaa-cref Bond Index Fund
4.15%		97.6%62,633$595.6K
5—2026-08-03_3.64
1.28%		98.9%184,000$184.0K
6DebtNuveen International Aggregate Bond Etf
1.09%		100.0%6,342$156.7K
Not reported for this fund: share changes, sector, industry.

TLICX Mutual Fund All Holdings

TLICX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 60.8%, Tiaa-cref International Equity Index Fund at 21.3%, Tiaa-cref Emerging Markets Equity Index Fund at 11.3%.

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

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