TLZIX Mutual Fund

TLZIX Mutual Fund

NAV$37.35
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Showing top 9 of 9 holdings · as of May 31, 2026
TLZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
49.92%		49.9%111,708,013$5.83B
2
TCIHX
Tiaa-cref International Equity Index Fund
16.90%		66.8%64,682,319$1.97B
3DebtTiaa-cref Bond Index Fund
16.68%		83.5%201,087,186$1.95B
4
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
9.83%		93.3%64,962,216$1.15B
5DebtNuveen International Aggregate Bond Etf
4.14%		97.5%19,379,746$483.52M
6DebtNuveen High Yield Corporate Bond Etf
1.63%		99.1%7,676,525$190.61M
7DebtNuveen Short Term Bond Index Fund
0.38%		99.5%4,613,851$44.34M
8DebtTiaa-Cref Inflation-Linked Bond Fund Class W
0.32%		99.8%3,391,189$37.20M
9DebtFixed Inc Clearing Corp.Repo
0.14%		99.9%-$16.71M
Not reported for this fund: share changes, sector, industry.

TLZIX Mutual Fund All Holdings

TLZIX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Tiaa-cref Equity Index Fund at 49.9%, Tiaa-cref International Equity Index Fund at 16.9%, Tiaa-cref Bond Index Fund at 16.7%.

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

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