TLQIX Mutual Fund

TLQIX Mutual Fund

NAV$24.80
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Showing top 6 of 6 holdings · as of May 31, 2026
TLQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
32.30%		32.3%36,432,264$1.90B
2DebtTiaa-cref Bond Index Fund
27.00%		59.3%163,990,403$1.59B
3
TCIHX
Tiaa-cref International Equity Index Fund
11.00%		70.3%21,209,932$646.90M
4DebtNuveen Short Term Bond Index Fund
6.80%		77.1%15,995,989$399.10M
5
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
6.40%		83.5%21,178,170$374.01M
6DebtTiaa-Cref Inflation-Linked Bond Fund Class W
6.30%		89.8%33,617,654$368.79M
Not reported for this fund: share changes, sector, industry.

TLQIX Mutual Fund All Holdings

TLQIX holdings total 9 positions. The top 10 holdings account for 89.8% of the fund, led by Tiaa-cref Equity Index Fund at 32.3%, Tiaa-cref Bond Index Fund at 27.0%, Tiaa-cref International Equity Index Fund at 11.0%.

TLQIX portfolio concentration is relatively high, with the top 10 representing 89.8% of total assets.

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