TCIIX Mutual Fund

TCIIX Mutual Fund

NAV$12.20
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Showing top 24 of 24 holdings · as of Aug 31, 2026
TCIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
10.62%		10.6%58,556,847$528.18M
2DebtTiaa-cref Bond Plus Fund
8.01%		18.6%43,994,949$398.15M
3
TRLIX
Tiaa-cref Large-cap Value Fund
6.95%		25.6%12,134,062$345.70M
4
FFEIX
Nuveen Dividend Value Fund
6.61%		32.2%18,740,455$328.71M
5
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
6.49%		38.7%5,031,742$322.94M
6
TIOIX
Tiaa-cref International Opportunities Fund
6.35%		45.0%17,371,083$315.98M
7
TILGX
Tiaa-cref Large-cap Growth Fund
6.21%		51.2%10,209,906$308.75M
8
NUGO
Nuveen Growth Opportunities ETF
5.80%		57.0%6,683,726$288.34M
9
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
5.64%		62.7%16,068,379$280.55M
10
TIGRX
Tiaa-cref Growth & Income Fund
5.45%		68.1%16,751,341$271.04M
11DebtTiaa-Cref International Bond Fund Class W
4.65%		72.8%26,346,568$231.06M
12—Tiaa Cref Real Property Fnd Lp
4.34%		77.1%22,596,962$216.03M
13
TEMLX
Tiaa-cref Emerging Markets Equity Fund
4.00%		81.1%16,672,681$199.07M
14
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
2.94%		84.1%9,240,525$146.37M
15
NGRRX
Nuveen International Value Fund
2.67%		86.7%3,142,112$133.04M
16DebtTiaa-cref Short-term Bond Fund
2.45%		89.2%12,099,355$121.84M
17DebtTiaa-Cref Inflation-Linked Bond Fund Class W
2.43%		91.6%11,395,144$120.90M
18—Nuveen Emerging Markets Debt Fund
2.07%		93.7%11,270,270$102.78M
19—Nuveen High Yield Fund
2.06%		95.7%11,582,052$102.39M
20—Nuveen Floating Rate Income R6
1.77%		97.5%4,932,013$87.89M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.34%		98.9%3,461,346$66.77M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.57%		99.4%1,181,612$28.12M
23
ASEFX
Nuveen Small Cap Select-r6
0.54%		100.0%1,488,422$26.82M
24DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.04%		100.0%2,200,000$2.20M
Not reported for this fund: share changes, sector, industry.

TCIIX Mutual Fund All Holdings

TCIIX holdings total 24 positions. The top 10 holdings account for 68.1% of the fund, led by Tiaa-cref Bond Fund at 10.6%, Tiaa-cref Bond Plus Fund at 8.0%, Tiaa-cref Large-cap Value Fund at 7.0%.

TCIIX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets.

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