TCLNX Mutual Fund

TCLNX Mutual Fund

NAV$17.35
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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
62.76%
TCLNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
11.41%		11.4%54,328,089$490.04M
2DebtTiaa-cref Bond Plus Fund
8.61%		20.0%40,833,286$369.54M
3
TRLIX
Tiaa-cref Large-cap Value Fund
5.95%		26.0%8,971,711$255.60M
4
FFEIX
Nuveen Dividend Value Fund
5.67%		31.6%13,871,614$243.31M
5
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
5.57%		37.2%3,724,815$239.06M
6
TIOIX
Tiaa-cref International Opportunities Fund
5.45%		42.7%12,857,133$233.87M
7
TILGX
Tiaa-cref Large-cap Growth Fund
5.32%		48.0%7,550,591$228.33M
8DebtTiaa-Cref International Bond Fund Class W
5.00%		53.0%24,466,984$214.58M
9
NUGO
Nuveen Growth Opportunities ETF
4.96%		57.9%4,937,599$213.01M
10
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
4.82%		62.8%11,856,519$207.01M
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TCLNX Mutual Fund Top Holdings

TCLNX holdings top 10 positions. The top 10 holdings account for 62.8% of the fund, led by Tiaa-cref Bond Fund at 11.4%, Tiaa-cref Bond Plus Fund at 8.6%, Tiaa-cref Large-cap Value Fund at 6.0%.

TCLNX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets.

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