TLSPX Mutual Fund

TLSPX Mutual Fund

NAV$13.93
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Showing top 18 of 18 holdings · as of May 31, 2026
TLSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
29.46%		29.5%10,409,549$95.77M
2DebtTiaa-cref Short-term Bond Fund
19.55%		49.0%6,266,757$63.54M
3DebtTiaa-cref Core Bond Fund
9.80%		58.8%3,475,917$31.87M
4
TILGX
Tiaa-cref Large-cap Growth Fund
4.47%		63.3%463,569$14.54M
5
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
4.25%		67.5%220,025$13.81M
6
NUGO
Nuveen Growth Opportunities ETF
4.22%		71.8%312,676$13.71M
7
TRLIX
Tiaa-cref Large-cap Value Fund
4.22%		76.0%521,130$13.71M
8
TIOIX
Tiaa-cref International Opportunities Fund
4.21%		80.2%767,764$13.67M
9
FFEIX
Nuveen Dividend Value Fund
4.03%		84.2%785,556$13.11M
10
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.66%		87.9%707,042$11.89M
11
TIGRX
Tiaa-cref Growth & Income Fund
3.60%		91.5%721,081$11.71M
12
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.72%		94.2%715,316$8.85M
13
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.97%		96.2%408,938$6.40M
14
NGRRX
Nuveen International Value Fund
1.71%		97.9%138,201$5.55M
15
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
0.97%		98.8%167,721$3.16M
16
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.42%		99.3%58,890$1.37M
17
ASEFX
Nuveen Small Cap Select-r6
0.40%		99.7%73,415$1.30M
18DebtFixed Inc Clearing Corp.Repo
0.15%		99.8%-$487.0K
Not reported for this fund: share changes, sector, industry.

TLSPX Mutual Fund All Holdings

TLSPX holdings total 18 positions. The top 10 holdings account for 87.9% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 29.5%, Tiaa-cref Short-term Bond Fund at 19.6%, Tiaa-cref Core Bond Fund at 9.8%.

TLSPX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

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