TLZIX Mutual Fund

TLZIX Mutual Fund

NAV$36.97
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Showing top 9 of 9 holdings · as of Aug 31, 2026
TLZIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
49.02%		49.0%111,742,896$5.94B
2DebtTiaa-cref Bond Index Fund
17.49%		66.5%222,717,026$2.12B
3
TCIHX
Tiaa-cref International Equity Index Fund
16.99%		83.5%64,982,017$2.06B
4
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
9.41%		92.9%65,456,043$1.14B
5DebtNuveen International Aggregate Bond Etf
4.36%		97.3%21,489,042$528.20M
6DebtNuveen High Yield Corporate Bond Etf
1.73%		99.0%8,446,735$209.23M
7DebtNuveen Short Term Bond Index Fund
0.47%		99.5%5,931,042$56.70M
8DebtTiaa-Cref Inflation-Linked Bond Fund Class W
0.45%		99.9%5,146,542$54.60M
9DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.08%		100.0%9,697,000$9.70M
Not reported for this fund: share changes, sector, industry.

TLZIX Mutual Fund All Holdings

TLZIX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 49.0%, Tiaa-cref Bond Index Fund at 17.5%, Tiaa-cref International Equity Index Fund at 17.0%.

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

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