TLXIX Mutual Fund

TLXIX Mutual Fund

NAV$39.98
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Showing top 7 of 7 holdings · as of Aug 31, 2026
TLXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
54.74%		54.7%110,464,866$5.87B
2
TCIHX
Tiaa-cref International Equity Index Fund
18.97%		73.7%64,240,232$2.04B
3DebtTiaa-cref Bond Index Fund
11.75%		85.5%132,475,920$1.26B
4
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
10.51%		96.0%64,710,428$1.13B
5DebtNuveen International Aggregate Bond Etf
2.96%		98.9%12,909,562$317.32M
6DebtNuveen High Yield Corporate Bond Etf
0.95%		99.9%4,137,295$102.48M
7DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.12%		100.0%12,532,000$12.53M
Not reported for this fund: share changes, sector, industry.

TLXIX Mutual Fund All Holdings

TLXIX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 54.7%, Tiaa-cref International Equity Index Fund at 19.0%, Tiaa-cref Bond Index Fund at 11.8%.

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

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