TPILX Mutual Fund

TPILX Mutual Fund

NAV$12.38
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Showing the top 10 of 24 holdings · as of May 31, 2026
Top 10 weight
67.80%
TPILX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
12.40%
12.4%5,356,302$49.12M
2DebtTiaa-cref Short-term Bond Fund
10.00%
22.4%3,883,840$39.38M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.90%
32.3%3,568,201$39.14M
4DebtTiaa-cref Bond Plus Fund
9.40%
41.7%4,031,885$37.09M
5DebtTiaa-Cref International Bond Fund Class W
5.50%
47.2%2,415,781$21.65M
6Nuveen Emerging Markets Debt Fund
4.40%
51.6%1,873,277$17.22M
7Nuveen High Yield Fund
4.30%
55.9%1,926,924$17.15M
8Tiaa-cref Real Property Fund Lp
4.10%
60.0%1,701,266$16.16M
9
TILGX
Tiaa-cref Large-cap Growth Fund
4.00%
64.0%502,222$15.76M
10
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.80%
67.8%239,238$15.02M
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TPILX Mutual Fund Top Holdings

TPILX holdings top 10 positions. The top 10 holdings account for 67.8% of the fund, led by Tiaa-cref Bond Fund at 12.4%, Tiaa-cref Short-term Bond Fund at 10.0%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 9.9%.

TPILX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets.

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