TCOIX Mutual Fund

TCOIX Mutual Fund

NAV$12.83
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Showing top 24 of 24 holdings · as of Aug 31, 2026
TCOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
8.32%		8.3%56,780,026$512.16M
2
TRLIX
Tiaa-cref Large-cap Value Fund
8.28%		16.6%17,891,300$509.72M
3
FFEIX
Nuveen Dividend Value Fund
7.87%		24.5%27,597,960$484.07M
4
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
7.77%		32.2%7,447,043$477.95M
5
TIOIX
Tiaa-cref International Opportunities Fund
7.57%		39.8%25,626,714$466.15M
6
TILGX
Tiaa-cref Large-cap Growth Fund
7.39%		47.2%15,047,127$455.03M
7
NUGO
Nuveen Growth Opportunities ETF
6.92%		54.1%9,878,288$426.15M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
6.73%		60.9%23,729,197$414.31M
9
TIGRX
Tiaa-cref Growth & Income Fund
6.50%		67.4%24,710,965$399.82M
10DebtTiaa-cref Bond Plus Fund
6.28%		73.6%42,718,883$386.61M
11
TEMLX
Tiaa-cref Emerging Markets Equity Fund
4.77%		78.4%24,610,060$293.84M
12—Tiaa Cref Real Property Fnd Lp
4.34%		82.7%27,956,948$267.27M
13DebtTiaa-Cref International Bond Fund Class W
3.65%		86.4%25,597,363$224.49M
14
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
3.50%		89.9%13,604,854$215.50M
15
NGRRX
Nuveen International Value Fund
3.18%		93.1%4,624,199$195.79M
16
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.60%		94.7%5,115,342$98.67M
17—Nuveen Emerging Markets Debt Fund
1.04%		95.7%6,992,840$63.77M
18—Nuveen High Yield Fund
1.03%		96.7%7,189,854$63.56M
19—Nuveen Floating Rate Income R6
0.89%		97.6%3,059,804$54.53M
20
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.68%		98.3%1,747,962$41.60M
21
ASEFX
Nuveen Small Cap Select-r6
0.64%		99.0%2,197,104$39.59M
22DebtTiaa-cref Short-term Bond Fund
0.47%		99.4%2,857,626$28.78M
23DebtTiaa-Cref Inflation-Linked Bond Fund Class W
0.46%		99.9%2,675,987$28.39M
24DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.10%		100.0%6,134,000$6.13M
Not reported for this fund: share changes, sector, industry.

TCOIX Mutual Fund All Holdings

TCOIX holdings total 23 positions. The top 10 holdings account for 73.6% of the fund, led by Tiaa-cref Bond Fund at 8.3%, Tiaa-cref Large-cap Value Fund at 8.3%, Nuveen Dividend Value Fund at 7.9%.

TCOIX portfolio concentration is relatively high, with the top 10 representing 73.6% of total assets.

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