TLTPX Mutual Fund

NAV$17.95
Showing top 9 of 9 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TBIAXTiaa-cref Bond Index Fund27.14%19,202,987$185.88M-UnknownUnknown
2TEIHXTiaa-cref Equity Index Fund22.87%3,003,649$156.67M-UnknownUnknown
3-Nuveen Short Term Bond Index Fund15.51%11,054,285$106.23MProProPro
4TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.81%6,123,308$67.17MProProPro
5TCIHXTiaa-cref International Equity Index Fund7.76%1,741,805$53.13MProProPro
6NXUSNuveen International Aggregate Bond Etf6.80%1,867,911$46.60MProProPro
7NUHYNuveen High Yield Corporate Bond Etf5.42%1,496,440$37.16MProProPro
8TEQHXTiaa-cref Emerging Markets Equity Index Fund4.49%1,741,668$30.76MProProPro
9DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20220.07%-$484.0KProProPro

TLTPX Mutual Fund All Holdings

TLTPX holdings total 16 positions. The top 10 holdings account for 99.9% of the fund, led by Tiaa-cref Bond Index Fund at 27.1%, Tiaa-cref Equity Index Fund at 22.9%, Nuveen Short Term Bond Index Fund at 15.5%.

TLTPX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 84.4%.

TLTPX sector allocation provides a detailed breakdown. TLTPX overlap tool shows how holdings compare to other funds in your portfolio.