TLXIX Mutual Fund

TLXIX Mutual Fund

NAV$39.40
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Showing top 6 of 6 holdings · as of Sep 30, 2026
TLXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
52.76%		52.8%105,981,849$5.59B
2
TCIHX
Tiaa-cref International Equity Index Fund
19.92%		72.7%68,805,956$2.11B
3DebtTiaa-cref Bond Index Fund
12.05%		84.7%138,211,465$1.28B
4
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
11.40%		96.1%69,521,453$1.21B
5DebtNuveen International Aggregate Bond Etf
3.02%		99.2%13,207,541$319.62M
6DebtNuveen High Yield Corporate Bond Etf
0.98%		100.1%4,349,522$103.96M
Not reported for this fund: share changes, sector, industry.

TLXIX Mutual Fund All Holdings

TLXIX holdings total 6 positions. The top 10 holdings account for 100.1% of the fund, led by Tiaa-cref Equity Index Fund at 52.8%, Tiaa-cref International Equity Index Fund at 19.9%, Tiaa-cref Bond Index Fund at 12.1%.

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

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