TLXRX Mutual Fund

TLXRX Mutual Fund

NAV$18.63
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Showing top 19 of 19 holdings · as of Aug 31, 2026
TLXRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
10.40%		10.4%3,897,948$111.05M
2
FFEIX
Nuveen Dividend Value Fund
9.86%		20.3%6,000,800$105.25M
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
9.73%		30.0%1,618,688$103.89M
4
TIOIX
Tiaa-cref International Opportunities Fund
9.50%		39.5%5,573,844$101.39M
5
TILGX
Tiaa-cref Large-cap Growth Fund
9.28%		48.8%3,276,243$99.07M
6
NUGO
Nuveen Growth Opportunities ETF
8.67%		57.4%2,144,947$92.53M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.42%		65.9%5,145,289$89.84M
8
TIGRX
Tiaa-cref Growth & Income Fund
8.14%		74.0%5,373,205$86.94M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
5.98%		80.0%5,349,421$63.87M
10
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.40%		84.4%2,962,742$46.93M
11—Tiaa Cref Real Property Fnd Lp
4.34%		88.7%4,849,023$46.36M
12
NGRRX
Nuveen International Value Fund
3.99%		92.7%1,006,718$42.62M
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
2.01%		94.7%1,110,895$21.43M
14DebtTiaa-cref Bond Fund
1.58%		96.3%1,866,752$16.84M
15DebtTiaa-cref Bond Plus Fund
1.17%		97.5%1,381,969$12.51M
16
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.85%		98.3%380,310$9.05M
17
ASEFX
Nuveen Small Cap Select-r6
0.81%		99.1%479,195$8.64M
18DebtTiaa-Cref International Bond Fund Class W
0.69%		99.8%844,075$7.40M
19DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.18%		100.0%1,941,000$1.94M
Not reported for this fund: share changes, sector, industry.

TLXRX Mutual Fund All Holdings

TLXRX holdings total 19 positions. The top 10 holdings account for 84.4% of the fund, led by Tiaa-cref Large-cap Value Fund at 10.4%, Nuveen Dividend Value Fund at 9.9%, Nuveen Santa Barbara Dividend Growth Fund R6 at 9.7%.

TLXRX portfolio concentration is relatively high, with the top 10 representing 84.4% of total assets.

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