TCNIX Mutual Fund

TCNIX Mutual Fund

NAV$9.90
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Showing the top 10 of 24 holdings · as of Aug 31, 2026
Top 10 weight
68.74%
TCNIX top 10 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
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TCNIX Mutual Fund Top Holdings

TCNIX holdings top 10 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.