TLXRX Mutual Fund

NAV$18.79
Showing 10 of 37 holdings(as of May 31, 2026)Top 10 Weight: 84.58%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TILGXTiaa-cref Large-cap Growth Fund10.11%3,598,919$112.97M-UnknownUnknown
2NSBFXNuveen Santa Barbara Dividend Growth Fund R69.72%1,729,695$108.59M-UnknownUnknown
3TRLIXTiaa-cref Large-cap Value Fund9.57%4,061,699$106.94MProProPro
4TIOIXTiaa-cref International Opportunities Fund9.57%5,977,982$107.01MProProPro
5NUGONuveen Growth Opportunities ETF9.52%2,425,808$106.37MProProPro
6FFEIXNuveen Dividend Value Fund9.10%6,093,253$101.70MProProPro
7TIIEXTiaa-Cref International Equity Fund Institutional Class8.27%5,476,000$92.38MProProPro
8TIGRXTiaa-cref Growth & Income Fund8.11%5,585,674$90.60MProProPro
9TEMLXTiaa-cref Emerging Markets Equity Fund6.18%5,555,930$69.06MProProPro
10TIISXTiaa-cref Quant International Small-cap Equity Fund4.43%3,153,215$49.54MProProPro
See the other 27 holdings of TLXRX
Every position with sector, industry and share changes, as reported May 31, 2026.
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TLXRX Mutual Fund Top Holdings

TLXRX 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%.

TLXRX portfolio concentration is relatively high, with the top 10 representing 84.6% of total assets. The largest sector exposure is Unknown at 96.0%.

TLXRX sector allocation provides a detailed breakdown. TLXRX overlap tool shows how holdings compare to other funds in your portfolio.