TCIIX Mutual Fund

TCIIX Mutual Fund

NAV$12.28
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Showing the top 10 of 24 holdings · as of May 31, 2026
Top 10 weight
68.20%
TCIIX top 10 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
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TCIIX Mutual Fund Top Holdings

TCIIX holdings top 10 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.