TCIIX Mutual Fund

TCIIX Mutual Fund

NAV$12.12
See how much of TCIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 24 of 24 holdings · as of Sep 30, 2026
TCIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
10.73%		10.7%59,602,968$521.53M
2DebtTiaa-cref Bond Plus Fund
8.10%		18.8%44,810,199$393.43M
3
TRLIX
Tiaa-cref Large-cap Value Fund
6.87%		25.7%12,071,199$333.65M
4
TIOIX
Tiaa-cref International Opportunities Fund
6.07%		31.8%16,458,145$295.09M
5
NUGO
Nuveen Growth Opportunities ETF
6.00%		37.8%6,595,045$291.63M
6
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
5.93%		43.7%4,605,402$288.30M
7
FFEIX
Nuveen Dividend Value Fund
5.92%		49.6%17,081,541$287.82M
8
TILGX
Tiaa-cref Large-cap Growth Fund
5.90%		55.5%9,366,333$286.80M
9
TIGRX
Tiaa-cref Growth & Income Fund
5.50%		61.0%16,481,879$267.34M
10
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
5.50%		66.5%15,785,481$267.09M
11DebtTiaa-Cref International Bond Fund Class W
4.71%		71.2%26,814,642$229.00M
12
TEMLX
Tiaa-cref Emerging Markets Equity Fund
4.56%		75.8%18,431,547$221.55M
13—Tiaa Cref Real Property Fnd Lp
4.31%		80.1%22,551,605$209.28M
14
NGRRX
Nuveen International Value Fund
3.45%		83.5%4,128,745$167.46M
15
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
3.09%		86.6%9,607,037$149.97M
16DebtTiaa-cref Short-term Bond Fund
2.51%		89.2%12,215,973$121.79M
17DebtTiaa-Cref Inflation-Linked Bond Fund Class W
2.51%		91.7%11,801,672$121.79M
18—Nuveen High Yield Fund
2.10%		93.8%11,884,147$102.08M
19—Nuveen Emerging Markets Debt Fund
2.05%		95.8%11,476,061$99.73M
20—Nuveen Floating Rate Income R6
1.80%		97.6%4,943,670$87.55M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.29%		98.9%3,358,839$62.81M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.64%		99.5%1,343,690$31.21M
23
ASEFX
Nuveen Small Cap Select-r6
0.39%		99.9%1,110,314$19.13M
24Debt2026-10-01 3.86 Repo 01oct26
0.07%		100.0%3,226,000$3.23M
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 66.5% of the fund, led by Tiaa-cref Bond Fund at 10.7%, Tiaa-cref Bond Plus Fund at 8.1%, Tiaa-cref Large-cap Value Fund at 6.9%.

TCIIX portfolio concentration is relatively high, with the top 10 representing 66.5% of total assets.

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