TTFIX Mutual Fund

TTFIX Mutual Fund

NAV$16.86
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Showing top 22 of 22 holdings · as of Aug 31, 2026
TTFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
9.39%		9.4%15,658,085$446.10M
2
FFEIX
Nuveen Dividend Value Fund
8.91%		18.3%24,130,071$423.24M
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
8.80%		27.1%6,511,152$417.89M
4
TIOIX
Tiaa-cref International Opportunities Fund
8.58%		35.7%22,417,027$407.77M
5
TILGX
Tiaa-cref Large-cap Growth Fund
8.37%		44.0%13,148,928$397.62M
6
NUGO
Nuveen Growth Opportunities ETF
7.84%		51.9%8,631,178$372.35M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
7.61%		59.5%20,714,138$361.67M
8
TIGRX
Tiaa-cref Growth & Income Fund
7.35%		66.8%21,583,358$349.22M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
5.40%		72.3%21,470,234$256.35M
10DebtTiaa-cref Bond Fund
5.22%		77.5%27,506,358$248.11M
11—Tiaa Cref Real Property Fnd Lp
4.34%		81.8%21,588,527$206.39M
12
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
3.97%		85.8%11,918,232$188.78M
13DebtTiaa-cref Bond Plus Fund
3.94%		89.7%20,682,594$187.18M
14
NGRRX
Nuveen International Value Fund
3.61%		93.3%4,046,078$171.31M
15DebtTiaa-Cref International Bond Fund Class W
2.31%		95.6%12,498,755$109.61M
16
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.81%		97.5%4,466,759$86.16M
17
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.77%		98.2%1,527,313$36.35M
18
ASEFX
Nuveen Small Cap Select-r6
0.73%		99.0%1,920,564$34.61M
19—Nuveen High Yield Fund
0.33%		99.3%1,773,330$15.68M
20—Nuveen Emerging Markets Debt Fund
0.33%		99.6%1,724,990$15.73M
21—Nuveen Floating Rate Income R6
0.29%		99.9%762,669$13.59M
22DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.09%		100.0%4,408,000$4.41M
Not reported for this fund: share changes, sector, industry.

TTFIX Mutual Fund All Holdings

TTFIX holdings total 22 positions. The top 10 holdings account for 77.5% of the fund, led by Tiaa-cref Large-cap Value Fund at 9.4%, Nuveen Dividend Value Fund at 8.9%, Nuveen Santa Barbara Dividend Growth Fund R6 at 8.8%.

TTFIX portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets.

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