TFTIX Mutual Fund

TFTIX Mutual Fund

NAV$17.72
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Showing the top 10 of 22 holdings · as of Aug 31, 2026
Top 10 weight
81.51%
TFTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
10.04%		10.0%13,826,163$393.91M
2
FFEIX
Nuveen Dividend Value Fund
9.53%		19.6%21,308,568$373.75M
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
9.36%		28.9%5,719,394$367.07M
4
TIOIX
Tiaa-cref International Opportunities Fund
9.16%		38.1%19,757,530$359.39M
5
TILGX
Tiaa-cref Large-cap Growth Fund
8.94%		47.0%11,598,057$350.73M
6
NUGO
Nuveen Growth Opportunities ETF
8.38%		55.4%7,617,020$328.60M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.14%		63.6%18,280,191$319.17M
8
TIGRX
Tiaa-cref Growth & Income Fund
7.87%		71.4%19,068,994$308.54M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
5.75%		77.2%18,895,770$225.62M
10—Tiaa Cref Real Property Fnd Lp
4.34%		81.5%17,819,570$170.36M
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TFTIX Mutual Fund Top Holdings

TFTIX holdings top 10 positions. The top 10 holdings account for 81.5% of the fund, led by Tiaa-cref Large-cap Value Fund at 10.0%, Nuveen Dividend Value Fund at 9.5%, Nuveen Santa Barbara Dividend Growth Fund R6 at 9.4%.

TFTIX portfolio concentration is relatively high, with the top 10 representing 81.5% of total assets.

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