TLTRX Mutual Fund

TLTRX Mutual Fund

NAV$17.64
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Showing top 8 of 8 holdings · as of Aug 31, 2026
TLTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Index Fund
27.55%		27.6%19,956,747$189.99M
2
TEIHX
Tiaa-cref Equity Index Fund
22.17%		49.7%2,875,400$152.91M
3DebtNuveen Short Term Bond Index Fund
16.08%		65.8%11,597,164$110.87M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.97%		75.8%6,476,882$68.72M
5
TCIHX
Tiaa-cref International Equity Index Fund
7.70%		83.5%1,674,415$53.08M
6DebtNuveen International Aggregate Bond Etf
6.86%		90.3%1,925,570$47.33M
7DebtNuveen High Yield Corporate Bond Etf
5.51%		95.8%1,535,188$38.03M
8
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
4.26%		100.1%1,686,767$29.40M
Not reported for this fund: share changes, sector, industry.

TLTRX Mutual Fund All Holdings

TLTRX holdings total 9 positions. The top 10 holdings account for 100.1% of the fund, led by Tiaa-cref Bond Index Fund at 27.6%, Tiaa-cref Equity Index Fund at 22.2%, Nuveen Short Term Bond Index Fund at 16.1%.

TLTRX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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