TCIIX Mutual Fund

TCIIX Mutual Fund

NAV$12.33
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Showing top 22 of 22 holdings · as of May 31, 2026
TCIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
10.50%		10.5%60,191,258$551.95M
2DebtTiaa-cref Bond Plus Fund
7.90%		18.4%45,310,558$416.86M
3
TILGX
Tiaa-cref Large-cap Growth Fund
6.80%		25.2%11,423,753$358.59M
4
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
6.50%		31.7%5,439,576$341.50M
5
TRLIX
Tiaa-cref Large-cap Value Fund
6.50%		38.2%12,904,589$339.78M
6
NUGO
Nuveen Growth Opportunities ETF
6.40%		44.6%7,681,586$336.84M
7
TIOIX
Tiaa-cref International Opportunities Fund
6.40%		51.0%18,892,321$338.17M
8
FFEIX
Nuveen Dividend Value Fund
6.10%		57.1%19,298,549$322.09M
9
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
5.60%		62.7%17,389,158$293.36M
10
TIGRX
Tiaa-cref Growth & Income Fund
5.50%		68.2%17,679,038$286.75M
11DebtTiaa-Cref International Bond Fund Class W
4.60%		72.8%27,216,212$243.86M
12
TEMLX
Tiaa-cref Emerging Markets Equity Fund
4.20%		77.0%17,560,054$218.27M
13—Tiaa-cref Real Property Fund Lp
4.10%		81.1%22,589,230$214.60M
14
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
3.00%		84.1%10,009,721$157.25M
15
NGRRX
Nuveen International Value Fund
2.60%		86.7%3,434,425$137.96M
16DebtTiaa-cref Short-term Bond Fund
2.40%		89.1%12,184,233$123.55M
17DebtTiaa-Cref Inflation-Linked Bond Fund Class W
2.30%		91.4%11,081,820$121.57M
18—Nuveen High Yield Fund
2.00%		93.4%11,788,768$104.92M
19—Nuveen Emerging Markets Debt Fund
2.00%		95.4%11,462,073$105.34M
20
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.50%		96.9%4,113,008$77.69M
21
ASEFX
Nuveen Small Cap Select-r6
0.60%		97.5%1,818,133$32.31M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.60%		98.1%1,457,773$33.83M
Not reported for this fund: share changes, sector, industry.

TCIIX Mutual Fund All Holdings

TCIIX holdings total 24 positions. The top 10 holdings account for 68.2% of the fund, led by Tiaa-cref Bond Fund at 10.5%, Tiaa-cref Bond Plus Fund at 7.9%, Tiaa-cref Large-cap Growth Fund at 6.8%.

TCIIX portfolio concentration is relatively high, with the top 10 representing 68.2% of total assets.

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