TLWRX Mutual Fund

TLWRX Mutual Fund

NAV$21.16
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Showing top 9 of 9 holdings · as of May 31, 2026
TLWRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
29.45%		29.4%16,042,103$836.76M
2DebtTiaa-cref Bond Index Fund
26.87%		56.3%78,879,698$763.56M
3
TCIHX
Tiaa-cref International Equity Index Fund
9.96%		66.3%9,277,556$282.97M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
8.14%		74.4%21,075,439$231.20M
5DebtNuveen Short Term Bond Index Fund
8.12%		82.5%24,016,296$230.80M
6DebtNuveen International Aggregate Bond Etf
6.75%		89.3%7,692,419$191.93M
7
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
5.78%		95.1%9,305,297$164.33M
8DebtNuveen High Yield Corporate Bond Etf
4.77%		99.8%5,455,797$135.47M
9DebtFixed Inc Clearing Corp.Repo
0.05%		99.9%-$1.40M
Not reported for this fund: share changes, sector, industry.

TLWRX Mutual Fund All Holdings

TLWRX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Tiaa-cref Equity Index Fund at 29.4%, Tiaa-cref Bond Index Fund at 26.9%, Tiaa-cref International Equity Index Fund at 10.0%.

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

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