TTRIX Mutual Fund

TTRIX Mutual Fund

NAV$21.27
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Showing top 19 of 19 holdings · as of Aug 31, 2026
TTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
10.27%		10.3%7,685,087$218.95M
2
FFEIX
Nuveen Dividend Value Fund
9.74%		20.0%11,839,354$207.66M
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
9.60%		29.6%3,190,866$204.79M
4
TIOIX
Tiaa-cref International Opportunities Fund
9.38%		39.0%10,997,652$200.05M
5
TILGX
Tiaa-cref Large-cap Growth Fund
9.15%		48.1%6,453,121$195.14M
6
NUGO
Nuveen Growth Opportunities ETF
8.56%		56.7%4,233,522$182.63M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.31%		65.0%10,156,636$177.33M
8
TIGRX
Tiaa-cref Growth & Income Fund
8.03%		73.0%10,582,877$171.23M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
5.91%		79.0%10,560,866$126.10M
10
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.34%		83.3%5,845,717$92.60M
11—Tiaa Cref Real Property Fnd Lp
4.34%		87.6%9,689,793$92.63M
12
NGRRX
Nuveen International Value Fund
3.95%		91.6%1,987,812$84.16M
13DebtTiaa-cref Bond Fund
2.12%		93.7%5,019,165$45.27M
14
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.98%		95.7%2,187,707$42.20M
15DebtTiaa-cref Bond Plus Fund
1.59%		97.3%3,744,517$33.89M
16DebtTiaa-Cref International Bond Fund Class W
0.94%		98.2%2,295,840$20.13M
17
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.83%		99.0%747,718$17.80M
18
ASEFX
Nuveen Small Cap Select-r6
0.79%		99.8%938,591$16.91M
19DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.16%		100.0%3,427,000$3.43M
Not reported for this fund: share changes, sector, industry.

TTRIX Mutual Fund All Holdings

TTRIX holdings total 19 positions. The top 10 holdings account for 83.3% of the fund, led by Tiaa-cref Large-cap Value Fund at 10.3%, Nuveen Dividend Value Fund at 9.7%, Nuveen Santa Barbara Dividend Growth Fund R6 at 9.6%.

TTRIX portfolio concentration is relatively high, with the top 10 representing 83.3% of total assets.

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