TLTRX Mutual Fund

TLTRX Mutual Fund

NAV$17.85
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Showing top 9 of 9 holdings · as of May 31, 2026
TLTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Index Fund
27.14%		27.1%19,202,987$185.88M
2
TEIHX
Tiaa-cref Equity Index Fund
22.87%		50.0%3,003,649$156.67M
3DebtNuveen Short Term Bond Index Fund
15.51%		65.5%11,054,285$106.23M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.81%		75.3%6,123,308$67.17M
5
TCIHX
Tiaa-cref International Equity Index Fund
7.76%		83.1%1,741,805$53.13M
6DebtNuveen International Aggregate Bond Etf
6.80%		89.9%1,867,911$46.60M
7DebtNuveen High Yield Corporate Bond Etf
5.42%		95.3%1,496,440$37.16M
8
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
4.49%		99.8%1,741,668$30.76M
9DebtFixed Inc Clearing Corp.Repo
0.07%		99.9%-$484.0K
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 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%.

TLTRX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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