TRILX Mutual Fund

TRILX Mutual Fund

NAV$17.95
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Showing top 8 of 8 holdings · as of Sep 30, 2026
TRILX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Index Fund
27.66%		27.7%24,590,295$227.21M
2
TEIHX
Tiaa-cref Equity Index Fund
25.08%		52.7%3,906,415$206.02M
3DebtNuveen Short Term Bond Index Fund
10.04%		62.8%8,707,305$82.46M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
10.03%		72.8%7,985,219$82.41M
5
TCIHX
Tiaa-cref International Equity Index Fund
9.47%		82.3%2,536,000$77.78M
6DebtNuveen International Aggregate Bond Etf
6.93%		89.2%2,350,659$56.89M
7DebtNuveen High Yield Corporate Bond Etf
5.50%		94.7%1,888,676$45.14M
8
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
5.42%		100.1%2,562,411$44.51M
Not reported for this fund: share changes, sector, industry.

TRILX Mutual Fund All Holdings

TRILX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Tiaa-cref Bond Index Fund at 27.7%, Tiaa-cref Equity Index Fund at 25.1%, Nuveen Short Term Bond Index Fund at 10.0%.

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.