TLXPX Mutual Fund

TLXPX Mutual Fund

NAV$18.60
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Showing the top 10 of 19 holdings · as of May 31, 2026
Top 10 weight
84.58%
TLXPX top 10 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
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TLXPX Mutual Fund Top Holdings

TLXPX holdings top 10 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.