TLSPX Mutual Fund

TLSPX Mutual Fund

NAV$13.66
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Showing top 22 of 22 holdings · as of Sep 30, 2026
TLSPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Short-term Bond Fund
20.11%		20.1%6,300,252$62.81M
2DebtTiaa-Cref Core Plus Bond Fund Institutional Class
18.67%		38.8%6,639,563$58.30M
3DebtTiaa-cref Core Bond Fund
9.88%		48.7%3,527,631$30.87M
4
TRLIX
Tiaa-cref Large-cap Value Fund
4.47%		53.1%505,896$13.95M
5
TIHYX
Tiaa-cref High-yield Fund
4.38%		57.5%1,593,268$13.69M
6
FFEIX
Nuveen Dividend Value Fund
4.16%		61.7%770,405$12.98M
7
TIOIX
Tiaa-cref International Opportunities Fund
4.11%		65.8%721,571$12.85M
8
NUGO
Nuveen Growth Opportunities ETF
3.92%		69.7%276,821$12.24M
9
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.87%		73.6%193,205$12.09M
10
TILGX
Tiaa-cref Large-cap Growth Fund
3.85%		77.4%393,818$12.04M
11—Nuveen Floating Rate Income R6
3.76%		81.2%662,394$11.73M
12
TIGRX
Tiaa-cref Growth & Income Fund
3.67%		84.9%705,572$11.47M
13
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.58%		88.4%663,605$11.18M
14
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.98%		91.4%780,697$9.31M
15
NGRRX
Nuveen International Value Fund
2.24%		93.7%172,529$7.00M
16
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
2.01%		95.7%406,008$6.29M
17—NA
1.69%		97.4%621,172$5.28M
18—Nuveen Emerging Markets Debt R6
1.06%		98.4%381,439$3.32M
19
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
0.84%		99.3%141,223$2.63M
20
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.42%		99.7%56,217$1.31M
21
ASEFX
Nuveen Small Cap Select-r6
0.24%		99.9%44,355$764.2K
22Debt2026-10-01 3.86 Repo 01oct26
0.08%		100.0%236,000$236.0K
Not reported for this fund: share changes, sector, industry.

TLSPX Mutual Fund All Holdings

TLSPX holdings total 22 positions. The top 10 holdings account for 77.4% of the fund, led by Tiaa-cref Short-term Bond Fund at 20.1%, Tiaa-Cref Core Plus Bond Fund Institutional Class at 18.7%, Tiaa-cref Core Bond Fund at 9.9%.

TLSPX portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets.

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