TCNIX Mutual Fund

TCNIX Mutual Fund

NAV$9.90
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Showing top 24 of 24 holdings · as of Aug 31, 2026
TCNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
12.48%		12.5%12,370,402$111.58M
2DebtTiaa-cref Short-term Bond Fund
11.10%		23.6%9,854,303$99.23M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.94%		33.5%8,379,767$88.91M
4DebtTiaa-cref Bond Plus Fund
9.42%		42.9%9,305,270$84.21M
5DebtTiaa-Cref International Bond Fund Class W
5.46%		48.4%5,566,288$48.82M
6—Nuveen High Yield Fund
4.36%		52.8%4,408,132$38.97M
7—Nuveen Emerging Markets Debt Fund
4.36%		57.1%4,276,468$39.00M
8
TRLIX
Tiaa-cref Large-cap Value Fund
3.97%		61.1%1,247,686$35.55M
9—Tiaa Cref Real Property Fnd Lp
3.87%		65.0%3,617,781$34.59M
10
FFEIX
Nuveen Dividend Value Fund
3.78%		68.7%1,928,689$33.83M
11—Nuveen Floating Rate Income R6
3.74%		72.5%1,876,893$33.45M
12
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.72%		76.2%518,123$33.25M
13
TIOIX
Tiaa-cref International Opportunities Fund
3.64%		79.8%1,788,229$32.53M
14
TILGX
Tiaa-cref Large-cap Growth Fund
3.56%		83.4%1,054,108$31.88M
15
NUGO
Nuveen Growth Opportunities ETF
3.30%		86.7%683,383$29.48M
16
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.22%		89.9%1,646,900$28.75M
17
TIGRX
Tiaa-cref Growth & Income Fund
3.13%		93.0%1,728,368$27.96M
18
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.29%		95.3%1,718,940$20.52M
19
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.67%		97.0%944,704$14.96M
20
NGRRX
Nuveen International Value Fund
1.52%		98.5%321,688$13.62M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
0.77%		99.3%356,762$6.88M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.32%		99.6%121,369$2.89M
23
ASEFX
Nuveen Small Cap Select-r6
0.31%		99.9%151,836$2.74M
24DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.09%		100.0%775,000$775.0K
Not reported for this fund: share changes, sector, industry.

TCNIX Mutual Fund All Holdings

TCNIX holdings total 24 positions. The top 10 holdings account for 68.7% of the fund, led by Tiaa-cref Bond Fund at 12.5%, Tiaa-cref Short-term Bond Fund at 11.1%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 9.9%.

TCNIX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets.

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