TLYIX Mutual Fund

TLYIX Mutual Fund

NAV$33.21
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Showing top 9 of 9 holdings · as of May 31, 2026
TLYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
42.69%		42.7%88,395,005$4.61B
2DebtTiaa-cref Bond Index Fund
21.84%		64.5%243,694,761$2.36B
3
TCIHX
Tiaa-cref International Equity Index Fund
14.50%		79.0%51,339,733$1.57B
4
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
8.39%		87.4%51,312,158$906.17M
5DebtNuveen International Aggregate Bond Etf
5.50%		92.9%23,803,819$593.91M
6DebtNuveen High Yield Corporate Bond Etf
2.40%		95.3%10,439,041$259.20M
7DebtTiaa-Cref Inflation-Linked Bond Fund Class W
2.26%		97.6%22,227,756$243.84M
8DebtNuveen Short Term Bond Index Fund
2.25%		99.8%25,328,897$243.41M
9DebtFixed Inc Clearing Corp.Repo
0.11%		99.9%-$11.70M
Not reported for this fund: share changes, sector, industry.

TLYIX Mutual Fund All Holdings

TLYIX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Tiaa-cref Equity Index Fund at 42.7%, Tiaa-cref Bond Index Fund at 21.8%, Tiaa-cref International Equity Index Fund at 14.5%.

TLYIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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