TLFRX Mutual Fund

TLFRX Mutual Fund

NAV$17.32
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Showing top 22 of 22 holdings · as of Aug 31, 2026
TLFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
10.04%		10.0%13,826,163$393.91M
2
FFEIX
Nuveen Dividend Value Fund
9.53%		19.6%21,308,568$373.75M
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
9.36%		28.9%5,719,394$367.07M
4
TIOIX
Tiaa-cref International Opportunities Fund
9.16%		38.1%19,757,530$359.39M
5
TILGX
Tiaa-cref Large-cap Growth Fund
8.94%		47.0%11,598,057$350.73M
6
NUGO
Nuveen Growth Opportunities ETF
8.38%		55.4%7,617,020$328.60M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.14%		63.6%18,280,191$319.17M
8
TIGRX
Tiaa-cref Growth & Income Fund
7.87%		71.4%19,068,994$308.54M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
5.75%		77.2%18,895,770$225.62M
10—Tiaa Cref Real Property Fnd Lp
4.34%		81.5%17,819,570$170.36M
11
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.25%		85.8%10,526,621$166.74M
12
NGRRX
Nuveen International Value Fund
3.86%		89.6%3,575,295$151.38M
13DebtTiaa-cref Bond Fund
3.01%		92.6%13,089,447$118.07M
14DebtTiaa-cref Bond Plus Fund
2.26%		94.9%9,806,658$88.75M
15
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.94%		96.8%3,934,540$75.90M
16DebtTiaa-Cref International Bond Fund Class W
1.34%		98.2%6,007,757$52.69M
17
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.82%		99.0%1,343,712$31.98M
18
ASEFX
Nuveen Small Cap Select-r6
0.77%		99.8%1,675,800$30.20M
19DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.15%		99.9%5,818,000$5.82M
20—Nuveen Floating Rate Income R6
0.03%		99.9%62,422$1.11M
21—Nuveen High Yield Fund
0.03%		100.0%139,915$1.24M
22—Nuveen Emerging Markets Debt Fund
0.03%		100.0%135,724$1.24M
Not reported for this fund: share changes, sector, industry.

TLFRX Mutual Fund All Holdings

TLFRX holdings total 22 positions. The top 10 holdings account for 81.5% of the fund, led by Tiaa-cref Large-cap Value Fund at 10.0%, Nuveen Dividend Value Fund at 9.5%, Nuveen Santa Barbara Dividend Growth Fund R6 at 9.4%.

TLFRX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets.

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