TLQIX Mutual Fund

TLQIX Mutual Fund

NAV$24.43
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Showing top 8 of 8 holdings · as of Sep 30, 2026
TLQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
30.57%		30.6%32,864,115$1.73B
2DebtTiaa-cref Bond Index Fund
27.36%		57.9%167,871,852$1.55B
3
TCIHX
Tiaa-cref International Equity Index Fund
11.54%		69.5%21,335,057$654.35M
4DebtNuveen International Aggregate Bond Etf
6.85%		76.3%16,049,778$388.40M
5
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
6.60%		82.9%21,557,277$374.45M
6DebtTiaa-Cref Inflation-Linked Bond Fund Class W
6.52%		89.4%35,809,369$369.55M
7DebtNuveen Short Term Bond Index Fund
6.52%		96.0%39,055,132$369.85M
8DebtNuveen High Yield Corporate Bond Etf
4.12%		100.1%9,777,896$233.72M
Not reported for this fund: share changes, sector, industry.

TLQIX Mutual Fund All Holdings

TLQIX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Tiaa-cref Equity Index Fund at 30.6%, Tiaa-cref Bond Index Fund at 27.4%, Tiaa-cref International Equity Index Fund at 11.5%.

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

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