TRILX Mutual Fund

TRILX Mutual Fund

NAV$18.32
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Showing top 9 of 9 holdings · as of May 31, 2026
TRILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Index Fund
27.07%		27.1%23,491,190$227.39M
2
TEIHX
Tiaa-cref Equity Index Fund
26.73%		53.8%4,303,894$224.49M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.79%		63.6%7,494,297$82.21M
4DebtNuveen Short Term Bond Index Fund
9.78%		73.4%8,551,192$82.18M
5
TCIHX
Tiaa-cref International Equity Index Fund
9.05%		82.4%2,491,962$76.00M
6DebtNuveen International Aggregate Bond Etf
6.79%		89.2%2,284,621$57.00M
7DebtNuveen High Yield Corporate Bond Etf
5.38%		94.6%1,821,547$45.23M
8
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
5.26%		99.8%2,501,346$44.17M
9DebtFixed Inc Clearing Corp.Repo
0.03%		99.9%-$277.0K
Not reported for this fund: share changes, sector, industry.

TRILX Mutual Fund All Holdings

TRILX holdings total 9 positions. The top 10 holdings account for 99.9% of the fund, led by Tiaa-cref Bond Index Fund at 27.1%, Tiaa-cref Equity Index Fund at 26.7%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 9.8%.

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

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