TRILX Mutual Fund

TRILX Mutual Fund

NAV$17.92
See how much of TRILX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 8 of 8 holdings · as of Aug 31, 2026
TRILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Index Fund
27.51%		27.5%24,223,244$230.61M
2
TEIHX
Tiaa-cref Equity Index Fund
26.17%		53.7%4,124,300$219.33M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.95%		63.6%7,858,728$83.38M
4DebtNuveen Short Term Bond Index Fund
9.95%		73.6%8,726,208$83.42M
5
TCIHX
Tiaa-cref International Equity Index Fund
9.08%		82.7%2,399,540$76.07M
6DebtNuveen International Aggregate Bond Etf
6.86%		89.5%2,339,659$57.51M
7DebtNuveen High Yield Corporate Bond Etf
5.51%		95.0%1,864,241$46.18M
8
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
5.03%		100.1%2,418,411$42.15M
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 100.1% of the fund, led by Tiaa-cref Bond Index Fund at 27.5%, Tiaa-cref Equity Index Fund at 26.2%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 9.9%.

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

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