TLPRX Mutual Fund

TLPRX Mutual Fund

NAV$36.05
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Showing top 8 of 8 holdings · as of Sep 30, 2026
TLPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
47.07%		47.1%106,482,580$5.62B
2DebtTiaa-cref Bond Index Fund
17.83%		64.9%230,251,561$2.13B
3
TCIHX
Tiaa-cref International Equity Index Fund
17.77%		82.7%69,128,561$2.12B
4
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
10.17%		92.8%69,846,027$1.21B
5DebtNuveen International Aggregate Bond Etf
4.46%		97.3%22,007,702$532.58M
6DebtNuveen High Yield Corporate Bond Etf
1.77%		99.1%8,812,676$210.64M
7DebtTiaa-Cref Inflation-Linked Bond Fund Class W
0.50%		99.6%5,790,985$59.76M
8DebtNuveen Short Term Bond Index Fund
0.50%		100.1%6,314,618$59.80M
Not reported for this fund: share changes, sector, industry.

TLPRX Mutual Fund All Holdings

TLPRX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Tiaa-cref Equity Index Fund at 47.1%, Tiaa-cref Bond Index Fund at 17.8%, Tiaa-cref International Equity Index Fund at 17.8%.

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

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