TCIIX Mutual Fund

TCIIX Mutual Fund

NAV$12.06
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Showing the top 10 of 24 holdings · as of Sep 30, 2026
Top 10 weight
66.52%
TCIIX top 10 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
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TCIIX Mutual Fund Top Holdings

TCIIX holdings top 10 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.