TLSRX Mutual Fund

TLSRX Mutual Fund

NAV$11.19
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Showing top 18 of 18 holdings · as of Aug 31, 2026
TLSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Short-term Bond Fund
39.95%		40.0%2,784,172$28.06M
2DebtTiaa-cref Core Bond Fund
19.93%		59.9%1,552,629$14.00M
3DebtTiaa-Cref Core Plus Bond Fund Institutional Class
19.92%		79.8%1,546,731$14.00M
4
TRLIX
Tiaa-cref Large-cap Value Fund
2.27%		82.1%56,080$1.59M
5
FFEIX
Nuveen Dividend Value Fund
2.15%		84.2%86,281$1.51M
6
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
2.13%		86.4%23,302$1.50M
7
TIOIX
Tiaa-cref International Opportunities Fund
2.08%		88.4%80,702$1.46M
8
TILGX
Tiaa-cref Large-cap Growth Fund
2.03%		90.5%47,154$1.42M
9
NUGO
Nuveen Growth Opportunities ETF
1.89%		92.4%30,842$1.33M
10
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
1.84%		94.2%74,211$1.29M
11
TIGRX
Tiaa-cref Growth & Income Fund
1.78%		96.0%77,235$1.25M
12
TEMLX
Tiaa-cref Emerging Markets Equity Fund
1.31%		97.3%77,684$921.3K
13
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
0.96%		98.2%42,638$671.1K
14
NGRRX
Nuveen International Value Fund
0.87%		99.1%14,438$611.3K
15
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
0.44%		99.6%16,056$308.8K
16
ASEFX
Nuveen Small Cap Select-r6
0.18%		99.7%6,859$123.6K
17
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.18%		99.9%5,434$129.7K
18DebtFixed Inc Clearing Corp.Repo
0.09%		100.0%65,000$65.0K
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 94.2% of the fund, led by Tiaa-cref Short-term Bond Fund at 40.0%, Tiaa-cref Core Bond Fund at 19.9%, Tiaa-Cref Core Plus Bond Fund Institutional Class at 19.9%.

TLSRX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets.

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