TCIIX Mutual Fund

TCIIX Mutual Fund

NAV$12.20
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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
68.13%
TCIIX top 10 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
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TCIIX Mutual Fund Top Holdings

TCIIX holdings top 10 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.