TLYRX Mutual Fund

TLYRX Mutual Fund

NAV$32.20
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Showing top 8 of 8 holdings · as of Sep 30, 2026
TLYRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
40.18%		40.2%83,138,004$4.38B
2DebtTiaa-cref Bond Index Fund
22.83%		63.0%269,609,948$2.49B
3
TCIHX
Tiaa-cref International Equity Index Fund
15.17%		78.2%53,971,799$1.66B
4
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
8.68%		86.9%54,534,053$947.26M
5DebtNuveen International Aggregate Bond Etf
5.71%		92.6%25,767,256$623.56M
6DebtNuveen High Yield Corporate Bond Etf
2.55%		95.1%11,651,311$278.50M
7DebtTiaa-Cref Inflation-Linked Bond Fund Class W
2.51%		97.6%26,542,782$273.92M
8DebtNuveen Short Term Bond Index Fund
2.51%		100.1%28,946,077$274.12M
Not reported for this fund: share changes, sector, industry.

TLYRX Mutual Fund All Holdings

TLYRX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Tiaa-cref Equity Index Fund at 40.2%, Tiaa-cref Bond Index Fund at 22.8%, Tiaa-cref International Equity Index Fund at 15.2%.

TLYRX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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