TCLFX Mutual Fund

TCLFX Mutual Fund

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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
62.68%
TCLFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
11.91%		11.9%40,471,685$365.05M
2DebtTiaa-cref Bond Plus Fund
8.99%		20.9%30,436,895$275.45M
3DebtTiaa-cref Short-term Bond Fund
6.45%		27.3%19,621,043$197.58M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
6.41%		33.8%18,511,272$196.40M
5DebtTiaa-Cref International Bond Fund Class W
5.21%		39.0%18,223,184$159.82M
6
TRLIX
Tiaa-cref Large-cap Value Fund
5.05%		44.0%5,432,680$154.78M
7
FFEIX
Nuveen Dividend Value Fund
4.81%		48.8%8,398,010$147.30M
8
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
4.72%		53.5%2,253,843$144.65M
9
TIOIX
Tiaa-cref International Opportunities Fund
4.62%		58.2%7,778,662$141.49M
10
TILGX
Tiaa-cref Large-cap Growth Fund
4.51%		62.7%4,569,980$138.20M
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TCLFX Mutual Fund Top Holdings

TCLFX holdings top 10 positions. The top 10 holdings account for 62.7% of the fund, led by Tiaa-cref Bond Fund at 11.9%, Tiaa-cref Bond Plus Fund at 9.0%, Tiaa-cref Short-term Bond Fund at 6.5%.

TCLFX portfolio concentration is relatively high, with the top 10 representing 62.7% of total assets.

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