TLXRX Mutual Fund

TLXRX Mutual Fund

NAV$18.35
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Showing top 19 of 19 holdings · as of Sep 30, 2026
TLXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
10.22%		10.2%3,916,481$108.25M
2
TIOIX
Tiaa-cref International Opportunities Fund
9.26%		19.5%5,468,290$98.05M
3
FFEIX
Nuveen Dividend Value Fund
9.08%		28.6%5,706,738$96.16M
4
NUGO
Nuveen Growth Opportunities ETF
8.98%		37.5%2,149,881$95.07M
5
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
8.90%		46.4%1,505,211$94.23M
6
TILGX
Tiaa-cref Large-cap Growth Fund
8.89%		55.3%3,075,516$94.17M
7
TIGRX
Tiaa-cref Growth & Income Fund
8.34%		63.7%5,443,988$88.30M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.19%		71.9%5,125,216$86.72M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.85%		78.7%6,036,640$72.56M
10
NGRRX
Nuveen International Value Fund
5.17%		83.9%1,349,309$54.73M
11
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.65%		88.5%3,154,559$49.24M
12—Tiaa Cref Real Property Fnd Lp
4.31%		92.8%4,916,556$45.63M
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.96%		94.8%1,108,478$20.73M
14DebtTiaa-cref Bond Fund
1.61%		96.4%1,944,346$17.01M
15DebtTiaa-cref Bond Plus Fund
1.21%		97.6%1,461,781$12.83M
16
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.97%		98.6%441,213$10.25M
17DebtTiaa-Cref International Bond Fund Class W
0.71%		99.3%874,735$7.47M
18
ASEFX
Nuveen Small Cap Select-r6
0.57%		99.9%349,385$6.02M
19Debt2026-10-01 3.86 Repo 01oct26
0.13%		100.0%1,396,000$1.40M
Not reported for this fund: share changes, sector, industry.

TLXRX Mutual Fund All Holdings

TLXRX holdings total 19 positions. The top 10 holdings account for 83.9% of the fund, led by Tiaa-cref Large-cap Value Fund at 10.2%, Tiaa-cref International Opportunities Fund at 9.3%, Nuveen Dividend Value Fund at 9.1%.

TLXRX portfolio concentration is relatively high, with the top 10 representing 83.9% of total assets.

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