TRILX Mutual Fund

NAV$18.25
Showing 10 of 17 holdings(as of May 31, 2026)Top 10 Weight: 99.88%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TBIAXTiaa-cref Bond Index Fund27.07%23,491,190$227.39M-UnknownUnknown
2TEIHXTiaa-cref Equity Index Fund26.73%4,303,894$224.49M-UnknownUnknown
3TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.79%7,494,297$82.21MProProPro
4-Nuveen Short Term Bond Index Fund9.78%8,551,192$82.18MProProPro
5TCIHXTiaa-cref International Equity Index Fund9.05%2,491,962$76.00MProProPro
6NXUSNuveen International Aggregate Bond Etf6.79%2,284,621$57.00MProProPro
7NUHYNuveen High Yield Corporate Bond Etf5.38%1,821,547$45.23MProProPro
8TEQHXTiaa-cref Emerging Markets Equity Index Fund5.26%2,501,346$44.17MProProPro
9DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20220.03%-$277.0KProProPro
See the other 7 holdings of TRILX
Every position with sector, industry and share changes, as reported May 31, 2026.
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TRILX Mutual Fund Top Holdings

TRILX holdings top 10 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. The largest sector exposure is Unknown at 90.1%.

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