TLTIX Mutual Fund

TLTIX Mutual Fund

NAV$17.88
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Showing top 9 of 9 holdings · as of Sep 30, 2026
TLTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Index Fund
27.56%		27.6%20,335,283$187.90M
2
TEIHX
Tiaa-cref Equity Index Fund
21.09%		48.6%2,726,014$143.77M
3DebtNuveen Short Term Bond Index Fund
16.25%		64.9%11,698,617$110.79M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.99%		74.9%6,602,370$68.14M
5
TCIHX
Tiaa-cref International Equity Index Fund
7.96%		82.8%1,769,733$54.28M
6DebtNuveen International Aggregate Bond Etf
6.90%		89.8%1,943,939$47.04M
7DebtNuveen High Yield Corporate Bond Etf
5.48%		95.2%1,561,799$37.33M
8
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
4.56%		99.8%1,788,139$31.06M
9Debt2026-10-01 3.86 Repo 01oct26
0.22%		100.0%1,488,000$1.49M
Not reported for this fund: share changes, sector, industry.

TLTIX Mutual Fund All Holdings

TLTIX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Bond Index Fund at 27.6%, Tiaa-cref Equity Index Fund at 21.1%, Nuveen Short Term Bond Index Fund at 16.3%.

TLTIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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