TTRLX Mutual Fund

TTRLX Mutual Fund

NAV$20.62
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Showing the top 10 of 19 holdings · as of Sep 30, 2026
Top 10 weight
82.78%
TTRLX top 10 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
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TTRLX Mutual Fund Top Holdings

TTRLX holdings top 10 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.