TLLIX Mutual Fund

TLLIX Mutual Fund

NAV$41.53
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Showing top 7 of 7 holdings · as of Aug 31, 2026
TLLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
57.89%		57.9%102,337,644$5.44B
2
TCIHX
Tiaa-cref International Equity Index Fund
20.07%		78.0%59,511,900$1.89B
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
11.12%		89.1%59,955,688$1.05B
4DebtTiaa-cref Bond Index Fund
8.49%		97.6%83,855,855$798.31M
5DebtNuveen International Aggregate Bond Etf
2.13%		99.7%8,159,017$200.55M
6DebtNuveen High Yield Corporate Bond Etf
0.18%		99.9%666,065$16.50M
7DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.12%		100.0%11,251,000$11.25M
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 57.9%, Tiaa-cref International Equity Index Fund at 20.1%, Tiaa-cref Emerging Markets Equity Index Fund at 11.1%.

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.