TLRRX Mutual Fund

TLRRX Mutual Fund

NAV$12.33
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Showing top 22 of 22 holdings · as of May 31, 2026
TLRRX 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
11
TRLIX
Tiaa-cref Large-cap Value Fund
3.80%		71.6%565,426$14.89M
12
NUGO
Nuveen Growth Opportunities ETF
3.70%		75.3%336,563$14.76M
13
TIOIX
Tiaa-cref International Opportunities Fund
3.70%		79.0%826,421$14.79M
14
FFEIX
Nuveen Dividend Value Fund
3.60%		82.6%845,548$14.11M
15
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.30%		85.9%764,576$12.90M
16
TIGRX
Tiaa-cref Growth & Income Fund
3.20%		89.1%775,599$12.58M
17
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.40%		91.5%770,030$9.57M
18
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.80%		93.3%440,905$6.93M
19
NGRRX
Nuveen International Value Fund
1.50%		94.8%150,606$6.05M
20
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
0.90%		95.7%180,378$3.41M
21
ASEFX
Nuveen Small Cap Select-r6
0.40%		96.1%79,534$1.41M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.40%		96.5%63,931$1.48M
Not reported for this fund: share changes, sector, industry.

TLRRX Mutual Fund All Holdings

TLRRX holdings total 24 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%.

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

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