TLRRX Mutual Fund

TLRRX Mutual Fund

NAV$12.09
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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
68.22%
TLRRX top 10 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
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TLRRX Mutual Fund Top Holdings

TLRRX holdings top 10 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%.

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

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