TCNIX Mutual Fund

TCNIX Mutual Fund

NAV$10.03
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Showing top 22 of 22 holdings · as of May 31, 2026
TCNIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
12.40%		12.4%12,653,961$116.04M
2DebtTiaa-cref Short-term Bond Fund
10.80%		23.2%9,964,681$101.04M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
9.90%		33.1%8,429,672$92.47M
4DebtTiaa-cref Bond Plus Fund
9.40%		42.5%9,525,079$87.63M
5DebtTiaa-Cref International Bond Fund Class W
5.50%		48.0%5,699,219$51.07M
6—Nuveen Emerging Markets Debt Fund
4.40%		52.4%4,419,362$40.61M
7—Nuveen High Yield Fund
4.30%		56.7%4,555,413$40.54M
8
TILGX
Tiaa-cref Large-cap Growth Fund
3.90%		60.6%1,167,018$36.63M
9
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.80%		64.4%560,658$35.20M
10
NUGO
Nuveen Growth Opportunities ETF
3.70%		68.1%783,643$34.36M
11
TRLIX
Tiaa-cref Large-cap Value Fund
3.70%		71.8%1,312,622$34.56M
12
TIOIX
Tiaa-cref International Opportunities Fund
3.70%		75.5%1,925,864$34.47M
13—Tiaa-cref Real Property Fund Lp
3.70%		79.2%3,683,137$34.99M
14
FFEIX
Nuveen Dividend Value Fund
3.50%		82.7%1,966,749$32.83M
15
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.20%		85.9%1,773,314$29.92M
16
TIGRX
Tiaa-cref Growth & Income Fund
3.10%		89.0%1,805,306$29.28M
17
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.40%		91.4%1,795,517$22.32M
18
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.70%		93.1%1,021,246$16.04M
19
NGRRX
Nuveen International Value Fund
1.50%		94.6%350,841$14.09M
20
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
0.90%		95.5%420,473$7.94M
21
ASEFX
Nuveen Small Cap Select-r6
0.40%		95.9%185,237$3.29M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.40%		96.3%148,899$3.46M
Not reported for this fund: share changes, sector, industry.

TCNIX Mutual Fund All Holdings

TCNIX holdings total 24 positions. The top 10 holdings account for 68.1% of the fund, led by Tiaa-cref Bond Fund at 12.4%, Tiaa-cref Short-term Bond Fund at 10.8%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 9.9%.

TCNIX portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets.

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