TLZRX Mutual Fund

NAV$36.75
Showing 10 of 17 holdings(as of May 31, 2026)Top 10 Weight: 99.94%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TEIHXTiaa-cref Equity Index Fund49.92%111,708,013$5.83B-UnknownUnknown
2TCIHXTiaa-cref International Equity Index Fund16.90%64,682,319$1.97B-UnknownUnknown
3TBIAXTiaa-cref Bond Index Fund16.68%201,087,186$1.95BProProPro
4TEQHXTiaa-cref Emerging Markets Equity Index Fund9.83%64,962,216$1.15BProProPro
5NXUSNuveen International Aggregate Bond Etf4.14%19,379,746$483.52MProProPro
6NUHYNuveen High Yield Corporate Bond Etf1.63%7,676,525$190.61MProProPro
7-Nuveen Short Term Bond Index Fund0.38%4,613,851$44.34MProProPro
8TILLXTiaa-Cref Inflation-Linked Bond Fund Class W0.32%3,391,189$37.20MProProPro
9DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20220.14%-$16.71MProProPro
See the other 7 holdings of TLZRX
Every position with sector, industry and share changes, as reported May 31, 2026.
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TLZRX Mutual Fund Top Holdings

TLZRX holdings top 10 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%.

TLZRX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 99.6%.

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