TLXPX Mutual Fund

TLXPX Mutual Fund

NAV$18.82
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Showing top 19 of 19 holdings · as of May 31, 2026
TLXPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TILGX
Tiaa-cref Large-cap Growth Fund
10.11%		10.1%3,598,919$112.97M
2
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
9.72%		19.8%1,729,695$108.59M
3
TRLIX
Tiaa-cref Large-cap Value Fund
9.57%		29.4%4,061,699$106.94M
4
TIOIX
Tiaa-cref International Opportunities Fund
9.57%		39.0%5,977,982$107.01M
5
NUGO
Nuveen Growth Opportunities ETF
9.52%		48.5%2,425,808$106.37M
6
FFEIX
Nuveen Dividend Value Fund
9.10%		57.6%6,093,253$101.70M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.27%		65.9%5,476,000$92.38M
8
TIGRX
Tiaa-cref Growth & Income Fund
8.11%		74.0%5,585,674$90.60M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.18%		80.2%5,555,930$69.06M
10
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.43%		84.6%3,153,215$49.54M
11—Tiaa-cref Real Property Fund Lp
4.06%		88.6%4,776,883$45.38M
12
NGRRX
Nuveen International Value Fund
3.86%		92.5%1,073,759$43.13M
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
2.19%		94.7%1,297,838$24.52M
14DebtTiaa-cref Bond Fund
1.52%		96.2%1,851,224$16.98M
15DebtTiaa-cref Bond Plus Fund
1.14%		97.4%1,385,002$12.74M
16
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.96%		98.3%460,544$10.69M
17
ASEFX
Nuveen Small Cap Select-r6
0.91%		99.2%573,333$10.19M
18DebtTiaa-Cref International Bond Fund Class W
0.68%		99.9%849,617$7.61M
19DebtFixed Inc Clearing Corp.Repo
0.12%		100.0%-$1.38M
Not reported for this fund: share changes, sector, industry.

TLXPX Mutual Fund All Holdings

TLXPX holdings total 19 positions. The top 10 holdings account for 84.6% of the fund, led by Tiaa-cref Large-cap Growth Fund at 10.1%, Nuveen Santa Barbara Dividend Growth Fund R6 at 9.7%, Tiaa-cref Large-cap Value Fund at 9.6%.

TLXPX portfolio concentration is relatively high, with the top 10 representing 84.6% of total assets.

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