TCLTX Mutual Fund

TCLTX Mutual Fund

NAV$14.81
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Showing top 23 of 23 holdings · as of Aug 31, 2026
TCLTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
12.24%		12.2%25,492,685$229.94M
2DebtTiaa-cref Bond Plus Fund
9.24%		21.5%19,173,308$173.52M
3DebtTiaa-cref Short-term Bond Fund
8.41%		29.9%15,681,155$157.91M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
8.40%		38.3%14,878,126$157.86M
5DebtTiaa-Cref International Bond Fund Class W
5.36%		43.6%11,476,591$100.65M
6
TRLIX
Tiaa-cref Large-cap Value Fund
4.49%		48.1%2,963,217$84.42M
7—Tiaa Cref Real Property Fnd Lp
4.34%		52.5%8,529,832$81.55M
8—Nuveen High Yield Fund
4.28%		56.8%9,094,682$80.40M
9—Nuveen Emerging Markets Debt Fund
4.28%		61.0%8,815,627$80.40M
10
FFEIX
Nuveen Dividend Value Fund
4.27%		65.3%4,574,694$80.24M
11
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
4.20%		69.5%1,229,414$78.90M
12
TIOIX
Tiaa-cref International Opportunities Fund
4.11%		73.6%4,243,412$77.19M
13
TILGX
Tiaa-cref Large-cap Growth Fund
4.01%		77.6%2,489,552$75.28M
14
NUGO
Nuveen Growth Opportunities ETF
3.75%		81.4%1,634,553$70.51M
15—Nuveen Floating Rate Income R6
3.67%		85.1%3,870,391$68.97M
16
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.63%		88.7%3,907,996$68.23M
17
TIGRX
Tiaa-cref Growth & Income Fund
3.52%		92.2%4,086,038$66.11M
18
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.59%		94.8%4,076,648$48.68M
19
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.89%		96.7%2,241,647$35.51M
20
NGRRX
Nuveen International Value Fund
1.72%		98.4%764,194$32.36M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
0.87%		99.3%842,745$16.26M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.37%		99.6%288,425$6.86M
23
ASEFX
Nuveen Small Cap Select-r6
0.35%		100.0%363,315$6.55M
Not reported for this fund: share changes, sector, industry.

TCLTX Mutual Fund All Holdings

TCLTX holdings total 24 positions. The top 10 holdings account for 65.3% of the fund, led by Tiaa-cref Bond Fund at 12.2%, Tiaa-cref Bond Plus Fund at 9.2%, Tiaa-cref Short-term Bond Fund at 8.4%.

TCLTX portfolio concentration is relatively high, with the top 10 representing 65.3% of total assets.

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