TTRLX Mutual Fund

TTRLX Mutual Fund

NAV$20.69
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Showing top 19 of 19 holdings · as of Sep 30, 2026
TTRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
10.11%		10.1%7,699,518$212.81M
2
TIOIX
Tiaa-cref International Opportunities Fund
9.12%		19.2%10,706,466$191.97M
3
FFEIX
Nuveen Dividend Value Fund
8.97%		28.2%11,210,785$188.90M
4
NUGO
Nuveen Growth Opportunities ETF
8.90%		37.1%4,238,562$187.43M
5
TILGX
Tiaa-cref Large-cap Growth Fund
8.78%		45.9%6,033,918$184.76M
6
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
8.76%		54.6%2,947,313$184.50M
7
TIGRX
Tiaa-cref Growth & Income Fund
8.17%		62.8%10,603,704$171.99M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.10%		70.9%10,077,595$170.51M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.77%		77.7%11,853,854$142.48M
10
NGRRX
Nuveen International Value Fund
5.10%		82.8%2,644,664$107.27M
11
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.59%		87.4%6,189,000$96.61M
12—Tiaa Cref Real Property Fnd Lp
4.31%		91.7%9,778,491$90.74M
13DebtTiaa-cref Bond Fund
2.18%		93.9%5,241,635$45.86M
14
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.93%		95.8%2,171,561$40.61M
15DebtTiaa-cref Bond Plus Fund
1.64%		97.4%3,940,726$34.60M
16
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.96%		98.4%865,623$20.11M
17DebtTiaa-Cref International Bond Fund Class W
0.96%		99.3%2,358,138$20.14M
18
ASEFX
Nuveen Small Cap Select-r6
0.56%		99.9%689,583$11.88M
19Debt2026-10-01 3.86 Repo 01oct26
0.09%		100.0%1,958,000$1.96M
Not reported for this fund: share changes, sector, industry.

TTRLX Mutual Fund All Holdings

TTRLX holdings total 19 positions. The top 10 holdings account for 82.8% of the fund, led by Tiaa-cref Large-cap Value Fund at 10.1%, Tiaa-cref International Opportunities Fund at 9.1%, Nuveen Dividend Value Fund at 9.0%.

TTRLX portfolio concentration is relatively high, with the top 10 representing 82.8% of total assets.

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