TCLOX Mutual Fund

TCLOX Mutual Fund

NAV$20.96
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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
73.63%
TCLOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
8.32%		8.3%56,780,026$512.16M
2
TRLIX
Tiaa-cref Large-cap Value Fund
8.28%		16.6%17,891,300$509.72M
3
FFEIX
Nuveen Dividend Value Fund
7.87%		24.5%27,597,960$484.07M
4
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
7.77%		32.2%7,447,043$477.95M
5
TIOIX
Tiaa-cref International Opportunities Fund
7.57%		39.8%25,626,714$466.15M
6
TILGX
Tiaa-cref Large-cap Growth Fund
7.39%		47.2%15,047,127$455.03M
7
NUGO
Nuveen Growth Opportunities ETF
6.92%		54.1%9,878,288$426.15M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
6.73%		60.9%23,729,197$414.31M
9
TIGRX
Tiaa-cref Growth & Income Fund
6.50%		67.4%24,710,965$399.82M
10DebtTiaa-cref Bond Plus Fund
6.28%		73.6%42,718,883$386.61M
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TCLOX Mutual Fund Top Holdings

TCLOX holdings top 10 positions. The top 10 holdings account for 73.6% of the fund, led by Tiaa-cref Bond Fund at 8.3%, Tiaa-cref Large-cap Value Fund at 8.3%, Nuveen Dividend Value Fund at 7.9%.

TCLOX portfolio concentration is relatively high, with the top 10 representing 73.6% of total assets.

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