TLWRX Mutual Fund

TLWRX Mutual Fund

NAV$20.80
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Showing top 9 of 9 holdings · as of Aug 31, 2026
TLWRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
28.66%		28.7%15,044,540$800.07M
2DebtTiaa-cref Bond Index Fund
27.32%		56.0%80,111,931$762.67M
3
TCIHX
Tiaa-cref International Equity Index Fund
9.94%		65.9%8,750,055$277.38M
4DebtNuveen Short Term Bond Index Fund
8.41%		74.3%24,565,254$234.84M
5DebtTiaa-Cref Inflation-Linked Bond Fund Class W
8.39%		82.7%22,063,604$234.09M
6DebtNuveen International Aggregate Bond Etf
6.83%		89.5%7,754,218$190.60M
7
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
5.50%		95.0%8,814,353$153.63M
8DebtNuveen High Yield Corporate Bond Etf
4.90%		100.0%5,524,044$136.83M
9DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.04%		100.0%1,095,000$1.09M
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 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 28.7%, Tiaa-cref Bond Index Fund at 27.3%, Tiaa-cref International Equity Index Fund at 9.9%.

TLWRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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