TCQPX Mutual Fund

TCQPX Mutual Fund

NAV$10.85
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Showing top 24 of 24 holdings · as of Aug 31, 2026
TCQPX 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
11—Tiaa Cref Real Property Fnd Lp
4.34%		67.0%13,911,083$132.99M
12
NUGO
Nuveen Growth Opportunities ETF
4.22%		71.2%2,997,661$129.32M
13—Nuveen High Yield Fund
4.16%		75.4%14,434,035$127.60M
14—Nuveen Emerging Markets Debt Fund
4.16%		79.6%13,993,773$127.62M
15
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
4.09%		83.6%7,174,474$125.27M
16
TIGRX
Tiaa-cref Growth & Income Fund
3.96%		87.6%7,495,224$121.27M
17—Nuveen Floating Rate Income R6
3.57%		91.2%6,141,860$109.45M
18
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.91%		94.1%7,481,219$89.33M
19
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
2.13%		96.2%4,114,009$65.17M
20
NGRRX
Nuveen International Value Fund
1.94%		98.2%1,402,893$59.40M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
0.98%		99.1%1,549,610$29.89M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.41%		99.5%528,480$12.58M
23
ASEFX
Nuveen Small Cap Select-r6
0.39%		99.9%666,400$12.01M
24DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.09%		100.0%2,715,000$2.71M
Not reported for this fund: share changes, sector, industry.

TCQPX Mutual Fund All Holdings

TCQPX holdings total 24 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%.

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

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