TLRIX Mutual Fund

TLRIX Mutual Fund

NAV$12.39
See how much of TLRIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 24 holdings · as of May 31, 2026
Top 10 weight
67.80%
TLRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
12.40%		12.4%5,356,302$49.12M
2DebtTiaa-cref Short-term Bond Fund
10.00%		22.4%3,883,840$39.38M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.90%		32.3%3,568,201$39.14M
4DebtTiaa-cref Bond Plus Fund
9.40%		41.7%4,031,885$37.09M
5DebtTiaa-Cref International Bond Fund Class W
5.50%		47.2%2,415,781$21.65M
6—Nuveen Emerging Markets Debt Fund
4.40%		51.6%1,873,277$17.22M
7—Nuveen High Yield Fund
4.30%		55.9%1,926,924$17.15M
8—Tiaa-cref Real Property Fund Lp
4.10%		60.0%1,701,266$16.16M
9
TILGX
Tiaa-cref Large-cap Growth Fund
4.00%		64.0%502,222$15.76M
10
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.80%		67.8%239,238$15.02M
More holdings · Pro
FundXLS Pro
See the other 14 holdings of TLRIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TLRIX Mutual Fund Top Holdings

TLRIX holdings top 10 positions. The top 10 holdings account for 67.8% of the fund, led by Tiaa-cref Bond Fund at 12.4%, Tiaa-cref Short-term Bond Fund at 10.0%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 9.9%.

TLRIX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets.

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