TLYRX Mutual Fund

TLYRX Mutual Fund

NAV$32.38
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Showing top 9 of 9 holdings · as of Aug 31, 2026
TLYRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
41.81%		41.8%87,273,634$4.64B
2DebtTiaa-cref Bond Index Fund
22.50%		64.3%262,379,201$2.50B
3
TCIHX
Tiaa-cref International Equity Index Fund
14.49%		78.8%50,754,706$1.61B
4
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
8.03%		86.8%51,122,471$891.06M
5DebtNuveen International Aggregate Bond Etf
5.63%		92.5%25,406,666$624.50M
6DebtNuveen High Yield Corporate Bond Etf
2.51%		95.0%11,266,304$279.07M
7DebtNuveen Short Term Bond Index Fund
2.47%		97.4%28,688,267$274.26M
8DebtTiaa-Cref Inflation-Linked Bond Fund Class W
2.43%		99.9%25,413,317$269.64M
9DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.13%		100.0%14,503,000$14.50M
Not reported for this fund: share changes, sector, industry.

TLYRX Mutual Fund All Holdings

TLYRX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 41.8%, Tiaa-cref Bond Index Fund at 22.5%, Tiaa-cref International Equity Index Fund at 14.5%.

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

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