TLXIX Mutual Fund

TLXIX Mutual Fund

NAV$40.47
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Showing top 5 of 5 holdings · as of May 31, 2026
TLXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
55.20%		55.2%109,124,646$5.69B
2
TCIHX
Tiaa-cref International Equity Index Fund
18.80%		74.0%63,504,488$1.94B
3DebtTiaa-cref Bond Index Fund
11.40%		85.4%121,037,518$1.17B
4
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
10.90%		96.3%63,479,597$1.12B
5—Fixed Income Clearing Corp
2.90%		99.2%11,884,756$296.52M
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 99.2% of the fund, led by Tiaa-cref Equity Index Fund at 55.2%, Tiaa-cref International Equity Index Fund at 18.8%, Tiaa-cref Bond Index Fund at 11.4%.

TLXIX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets.

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