TCOIX Mutual Fund

TCOIX Mutual Fund

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Showing the top 10 of 24 holdings · as of Sep 30, 2026
Top 10 weight
71.84%
TCOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
8.49%		8.5%58,485,046$511.74M
2
TRLIX
Tiaa-cref Large-cap Value Fund
8.18%		16.7%17,826,294$492.72M
3
TIOIX
Tiaa-cref International Opportunities Fund
7.25%		23.9%24,375,686$437.06M
4
NUGO
Nuveen Growth Opportunities ETF
7.17%		31.1%9,766,445$431.87M
5
FFEIX
Nuveen Dividend Value Fund
7.08%		38.2%25,330,050$426.81M
6
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
7.07%		45.2%6,808,177$426.19M
7
TILGX
Tiaa-cref Large-cap Growth Fund
7.05%		52.3%13,870,348$424.71M
8
TIGRX
Tiaa-cref Growth & Income Fund
6.59%		58.9%24,490,403$397.23M
9
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
6.55%		65.4%23,337,906$394.88M
10DebtTiaa-cref Bond Plus Fund
6.41%		71.8%43,969,738$386.05M
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TCOIX Mutual Fund Top Holdings

TCOIX holdings top 10 positions. The top 10 holdings account for 71.8% of the fund, led by Tiaa-cref Bond Fund at 8.5%, Tiaa-cref Large-cap Value Fund at 8.2%, Tiaa-cref International Opportunities Fund at 7.3%.

TCOIX portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets.

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