TLWRX Mutual Fund

TLWRX Mutual Fund

NAV$20.82
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Showing top 8 of 8 holdings · as of Sep 30, 2026
TLWRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Index Fund
27.54%		27.5%81,165,116$749.97M
2
TEIHX
Tiaa-cref Equity Index Fund
27.44%		55.0%14,170,133$747.33M
3
TCIHX
Tiaa-cref International Equity Index Fund
10.36%		65.3%9,198,844$282.13M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
8.53%		73.9%22,497,933$232.18M
5DebtNuveen Short Term Bond Index Fund
8.53%		82.4%24,539,591$232.39M
6DebtNuveen International Aggregate Bond Etf
6.90%		89.3%7,759,605$187.78M
7
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
5.93%		95.2%9,294,906$161.45M
8DebtNuveen High Yield Corporate Bond Etf
4.91%		100.1%5,592,410$133.67M
Not reported for this fund: share changes, sector, industry.

TLWRX Mutual Fund All Holdings

TLWRX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Tiaa-cref Bond Index Fund at 27.5%, Tiaa-cref Equity Index Fund at 27.4%, Tiaa-cref International Equity Index Fund at 10.4%.

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

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