TSFRX Mutual Fund

TSFRX Mutual Fund

NAV$16.49
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Showing the top 10 of 19 holdings · as of Aug 31, 2026
Top 10 weight
85.45%
TSFRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
10.52%		10.5%835,792$23.81M
2
FFEIX
Nuveen Dividend Value Fund
10.01%		20.5%1,291,539$22.65M
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
9.87%		30.4%348,170$22.35M
4
TIOIX
Tiaa-cref International Opportunities Fund
9.62%		40.0%1,197,262$21.78M
5
TILGX
Tiaa-cref Large-cap Growth Fund
9.46%		49.5%707,741$21.40M
6
NUGO
Nuveen Growth Opportunities ETF
8.70%		58.2%456,491$19.69M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.51%		66.7%1,103,198$19.26M
8
TIGRX
Tiaa-cref Growth & Income Fund
8.26%		75.0%1,155,744$18.70M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.07%		81.0%1,151,211$13.75M
10
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.43%		85.5%632,705$10.02M
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TSFRX Mutual Fund Top Holdings

TSFRX holdings top 10 positions. The top 10 holdings account for 85.5% of the fund, led by Tiaa-cref Large-cap Value Fund at 10.5%, Nuveen Dividend Value Fund at 10.0%, Nuveen Santa Barbara Dividend Growth Fund R6 at 9.9%.

TSFRX portfolio concentration is relatively high, with the top 10 representing 85.5% of total assets.

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