TLRRX Mutual Fund

TLRRX Mutual Fund

NAV$12.03
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Showing top 24 of 24 holdings · as of Sep 30, 2026
TLRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
12.52%		12.5%5,365,842$46.95M
2DebtTiaa-cref Short-term Bond Fund
10.06%		22.6%3,783,439$37.72M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
10.01%		32.6%3,637,590$37.54M
4DebtTiaa-cref Bond Plus Fund
9.46%		42.0%4,040,183$35.47M
5DebtTiaa-Cref International Bond Fund Class W
5.51%		47.6%2,417,677$20.65M
6—Nuveen High Yield Fund
4.38%		51.9%1,909,767$16.40M
7—Nuveen Emerging Markets Debt Fund
4.33%		56.3%1,867,429$16.23M
8—Tiaa Cref Real Property Fnd Lp
4.30%		60.6%1,737,751$16.13M
9
TRLIX
Tiaa-cref Large-cap Value Fund
3.97%		64.5%538,364$14.88M
10—Nuveen Floating Rate Income R6
3.75%		68.3%794,443$14.07M
11
TIOIX
Tiaa-cref International Opportunities Fund
3.55%		71.8%743,017$13.32M
12
NUGO
Nuveen Growth Opportunities ETF
3.50%		75.3%296,443$13.11M
13
FFEIX
Nuveen Dividend Value Fund
3.47%		78.8%771,287$13.00M
14
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.46%		82.3%206,922$12.95M
15
TILGX
Tiaa-cref Large-cap Growth Fund
3.44%		85.7%421,011$12.89M
16
TIGRX
Tiaa-cref Growth & Income Fund
3.20%		88.9%739,308$11.99M
17
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.19%		92.1%707,587$11.97M
18
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.66%		94.8%828,987$9.96M
19
NGRRX
Nuveen International Value Fund
2.00%		96.8%184,989$7.50M
20
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.80%		98.6%431,830$6.74M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
0.75%		99.3%151,014$2.82M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.37%		99.7%60,398$1.40M
23
ASEFX
Nuveen Small Cap Select-r6
0.24%		99.9%51,646$889.9K
24Debt2026-10-01 3.86 Repo 01oct26
0.08%		100.0%301,000$301.0K
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 68.3% of the fund, led by Tiaa-cref Bond Fund at 12.5%, Tiaa-cref Short-term Bond Fund at 10.1%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 10.0%.

TLRRX portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets.

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