TLLIX Mutual Fund

TLLIX Mutual Fund

NAV$40.64
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Showing top 6 of 6 holdings · as of Sep 30, 2026
TLLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
55.88%		55.9%98,240,299$5.18B
2
TCIHX
Tiaa-cref International Equity Index Fund
21.10%		77.0%63,780,474$1.96B
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
12.07%		89.1%64,444,672$1.12B
4DebtTiaa-cref Bond Index Fund
8.67%		97.7%86,991,798$803.80M
5DebtNuveen International Aggregate Bond Etf
2.17%		99.9%8,314,075$201.20M
6DebtNuveen High Yield Corporate Bond Etf
0.20%		100.1%758,237$18.12M
Not reported for this fund: share changes, sector, industry.

TLLIX Mutual Fund All Holdings

TLLIX holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Tiaa-cref Equity Index Fund at 55.9%, Tiaa-cref International Equity Index Fund at 21.1%, Tiaa-cref Emerging Markets Equity Index Fund at 12.1%.

TLLIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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