TCLEX Mutual Fund

TCLEX Mutual Fund

NAV$13.93
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Showing the top 10 of 23 holdings · as of Aug 31, 2026
Top 10 weight
73.14%
TCLEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Short-term Bond Fund
16.06%		16.1%10,116,909$101.88M
2DebtTiaa-cref Bond Fund
12.52%		28.6%8,802,979$79.40M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.97%		38.5%5,960,328$63.24M
4DebtTiaa-cref Bond Plus Fund
9.45%		48.0%6,621,143$59.92M
5DebtTiaa-Cref International Bond Fund Class W
5.48%		53.5%3,960,935$34.74M
6—Nuveen High Yield Fund
4.38%		57.9%3,141,166$27.77M
7—Nuveen Emerging Markets Debt Fund
4.37%		62.2%3,042,047$27.74M
8—Nuveen Floating Rate Income R6
3.76%		66.0%1,337,521$23.83M
9
TRLIX
Tiaa-cref Large-cap Value Fund
3.67%		69.7%816,007$23.25M
10
FFEIX
Nuveen Dividend Value Fund
3.48%		73.1%1,260,024$22.10M
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TCLEX Mutual Fund Top Holdings

TCLEX holdings top 10 positions. The top 10 holdings account for 73.1% of the fund, led by Tiaa-cref Short-term Bond Fund at 16.1%, Tiaa-cref Bond Fund at 12.5%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 10.0%.

TCLEX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets.

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