TCTPX Mutual Fund

TCTPX Mutual Fund

NAV$10.67
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Showing top 23 of 23 holdings · as of Aug 31, 2026
TCTPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Short-term Bond Fund
16.06%		16.1%10,116,909$101.88M
2DebtTiaa-cref Bond Fund
12.52%		28.6%8,802,979$79.40M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.97%		38.5%5,960,328$63.24M
4DebtTiaa-cref Bond Plus Fund
9.45%		48.0%6,621,143$59.92M
5DebtTiaa-Cref International Bond Fund Class W
5.48%		53.5%3,960,935$34.74M
6—Nuveen High Yield Fund
4.38%		57.9%3,141,166$27.77M
7—Nuveen Emerging Markets Debt Fund
4.37%		62.2%3,042,047$27.74M
8—Nuveen Floating Rate Income R6
3.76%		66.0%1,337,521$23.83M
9
TRLIX
Tiaa-cref Large-cap Value Fund
3.67%		69.7%816,007$23.25M
10
FFEIX
Nuveen Dividend Value Fund
3.48%		73.1%1,260,024$22.10M
11
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.43%		76.6%338,712$21.74M
12
TIOIX
Tiaa-cref International Opportunities Fund
3.34%		79.9%1,163,151$21.16M
13
TILGX
Tiaa-cref Large-cap Growth Fund
3.28%		83.2%688,013$20.81M
14
NUGO
Nuveen Growth Opportunities ETF
3.05%		86.2%447,627$19.31M
15
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
2.97%		89.2%1,077,024$18.80M
16
TIGRX
Tiaa-cref Growth & Income Fund
2.88%		92.1%1,128,598$18.26M
17
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.12%		94.2%1,124,034$13.42M
18—Tiaa Cref Real Property Fnd Lp
1.70%		95.9%1,128,971$10.79M
19
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.54%		97.5%617,297$9.78M
20
NGRRX
Nuveen International Value Fund
1.40%		98.9%210,021$8.89M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
0.70%		99.6%229,336$4.42M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.29%		99.8%78,192$1.86M
23
ASEFX
Nuveen Small Cap Select-r6
0.28%		100.1%99,059$1.79M
Not reported for this fund: share changes, sector, industry.

TCTPX Mutual Fund All Holdings

TCTPX holdings total 23 positions. The top 10 holdings account for 73.1% of the fund, led by Tiaa-cref Short-term Bond Fund at 16.1%, Tiaa-cref Bond Fund at 12.5%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 10.0%.

TCTPX portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets.

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