TLSRX Mutual Fund

TLSRX Mutual Fund

NAV$11.44
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Showing top 18 of 18 holdings · as of May 31, 2026
TLSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Short-term Bond Fund
39.45%		39.5%2,756,360$27.95M
2DebtTiaa-Cref Core Plus Bond Fund Institutional Class
19.80%		59.3%1,524,345$14.02M
3DebtTiaa-cref Core Bond Fund
19.78%		79.0%1,527,697$14.01M
4
NUGO
Nuveen Growth Opportunities ETF
2.25%		81.3%36,390$1.60M
5
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
2.16%		83.4%24,323$1.53M
6
TILGX
Tiaa-cref Large-cap Growth Fund
2.15%		85.6%48,669$1.53M
7
TRLIX
Tiaa-cref Large-cap Value Fund
2.13%		87.7%57,327$1.51M
8
TIOIX
Tiaa-cref International Opportunities Fund
2.12%		89.8%84,345$1.50M
9
FFEIX
Nuveen Dividend Value Fund
2.02%		91.9%85,735$1.43M
10
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
1.84%		93.7%77,589$1.31M
11
TIGRX
Tiaa-cref Growth & Income Fund
1.80%		95.5%78,311$1.27M
12
TEMLX
Tiaa-cref Emerging Markets Equity Fund
1.38%		96.9%78,780$974.5K
13
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
0.99%		97.9%44,919$702.5K
14
NGRRX
Nuveen International Value Fund
0.87%		98.7%15,268$613.3K
15
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
0.49%		99.2%18,350$345.9K
16
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.21%		99.4%6,460$150.6K
17
ASEFX
Nuveen Small Cap Select-r6
0.20%		99.6%8,059$143.2K
18DebtFixed Inc Clearing Corp.Repo
0.09%		99.7%-$66.0K
Not reported for this fund: share changes, sector, industry.

TLSRX Mutual Fund All Holdings

TLSRX holdings total 18 positions. The top 10 holdings account for 93.7% of the fund, led by Tiaa-cref Short-term Bond Fund at 39.5%, Tiaa-Cref Core Plus Bond Fund Institutional Class at 19.8%, Tiaa-cref Core Bond Fund at 19.8%.

TLSRX portfolio concentration is relatively high, with the top 10 representing 93.7% of total assets.

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