TLIRX Mutual Fund

TLIRX Mutual Fund

NAV$12.07
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Showing top 24 of 24 holdings · as of Aug 31, 2026
TLIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
12.47%		12.5%5,312,869$47.92M
2DebtTiaa-cref Short-term Bond Fund
9.99%		22.5%3,812,904$38.40M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.94%		32.4%3,598,321$38.18M
4DebtTiaa-cref Bond Plus Fund
9.40%		41.8%3,992,809$36.13M
5DebtTiaa-Cref International Bond Fund Class W
5.46%		47.3%2,391,240$20.97M
6—Nuveen Emerging Markets Debt Fund
4.37%		51.6%1,841,440$16.79M
7—Nuveen High Yield Fund
4.36%		56.0%1,895,241$16.75M
8—Tiaa Cref Real Property Fnd Lp
4.34%		60.3%1,742,974$16.66M
9
TRLIX
Tiaa-cref Large-cap Value Fund
4.05%		64.4%546,052$15.56M
10
FFEIX
Nuveen Dividend Value Fund
3.84%		68.2%841,004$14.75M
11
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.78%		72.0%226,156$14.51M
12—Nuveen Floating Rate Income R6
3.74%		75.7%806,522$14.37M
13
TIOIX
Tiaa-cref International Opportunities Fund
3.70%		79.4%781,923$14.22M
14
TILGX
Tiaa-cref Large-cap Growth Fund
3.61%		83.0%458,499$13.86M
15
NUGO
Nuveen Growth Opportunities ETF
3.39%		86.4%301,496$13.01M
16
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.28%		89.7%722,047$12.61M
17
TIGRX
Tiaa-cref Growth & Income Fund
3.17%		92.9%752,294$12.17M
18
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.32%		95.2%746,955$8.92M
19
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.72%		96.9%416,706$6.60M
20
NGRRX
Nuveen International Value Fund
1.56%		98.5%141,568$5.99M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
0.78%		99.3%155,764$3.00M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.33%		99.6%53,328$1.27M
23
ASEFX
Nuveen Small Cap Select-r6
0.31%		99.9%66,893$1.21M
24DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.09%		100.0%356,000$356.0K
Not reported for this fund: share changes, sector, industry.

TLIRX Mutual Fund All Holdings

TLIRX holdings total 24 positions. The top 10 holdings account for 68.2% of the fund, led by Tiaa-cref Bond Fund at 12.5%, Tiaa-cref Short-term Bond Fund at 10.0%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 9.9%.

TLIRX portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets.

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