TLQIX Mutual Fund

NAV$24.70
Showing 10 of 9 holdings(as of May 31, 2026)Top 10 Weight: 89.80%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TEIHXTiaa-cref Equity Index Fund32.30%36,432,264$1.90B-UnknownUnknown
2TBIAXTiaa-cref Bond Index Fund27.00%163,990,403$1.59B-UnknownUnknown
3TCIHXTiaa-cref International Equity Index Fund11.00%21,209,932$646.90MProProPro
4-Nuveen Short Term Bond Index Fund6.80%15,995,989$399.10MProProPro
5TEQHXTiaa-cref Emerging Markets Equity Index Fund6.40%21,178,170$374.01MProProPro
6TILLXTiaa-Cref Inflation-Linked Bond Fund Class W6.30%33,617,654$368.79MProProPro

TLQIX Mutual Fund Top Holdings

TLQIX holdings top 10 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. The largest sector exposure is Unknown at 83.0%.

TLQIX sector allocation provides a detailed breakdown. TLQIX overlap tool shows how holdings compare to other funds in your portfolio.