TLLIX Mutual Fund

TLLIX Mutual Fund

NAV$41.82
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Showing top 5 of 5 holdings · as of May 31, 2026
TLLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
58.30%		58.3%100,489,527$5.24B
2
TCIHX
Tiaa-cref International Equity Index Fund
19.80%		78.1%58,429,063$1.78B
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
11.50%		89.6%58,415,071$1.03B
4DebtTiaa-cref Bond Index Fund
8.30%		97.9%76,967,355$745.04M
5—Fixed Income Clearing Corp
2.10%		100.0%7,531,042$187.90M
Not reported for this fund: share changes, sector, industry.

TLLIX Mutual Fund All Holdings

TLLIX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 58.3%, Tiaa-cref International Equity Index Fund at 19.8%, Tiaa-cref Emerging Markets Equity Index Fund at 11.5%.

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

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