TLQIX Mutual Fund

TLQIX Mutual Fund

NAV$24.48
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Showing top 9 of 9 holdings · as of Aug 31, 2026
TLQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
31.90%		31.9%34,923,645$1.86B
2DebtTiaa-cref Bond Index Fund
27.13%		59.0%165,900,849$1.58B
3
TCIHX
Tiaa-cref International Equity Index Fund
11.06%		70.1%20,310,675$643.85M
4DebtNuveen International Aggregate Bond Etf
6.77%		76.9%16,042,336$394.32M
5DebtNuveen Short Term Bond Index Fund
6.43%		83.3%39,173,222$374.50M
6DebtTiaa-Cref Inflation-Linked Bond Fund Class W
6.40%		89.7%35,100,389$372.42M
7
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
6.13%		95.8%20,460,009$356.62M
8DebtNuveen High Yield Corporate Bond Etf
4.11%		99.9%9,654,409$239.14M
9DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.06%		100.0%3,739,000$3.74M
Not reported for this fund: share changes, sector, industry.

TLQIX Mutual Fund All Holdings

TLQIX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 31.9%, Tiaa-cref Bond Index Fund at 27.1%, Tiaa-cref International Equity Index Fund at 11.1%.

TLQIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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