TCRIX Mutual Fund

TCRIX Mutual Fund

NAV$11.39
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Showing top 24 of 24 holdings · as of Sep 30, 2026
TCRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
11.51%		11.5%55,152,975$482.59M
2DebtTiaa-cref Bond Plus Fund
8.68%		20.2%41,464,578$364.06M
3
TRLIX
Tiaa-cref Large-cap Value Fund
5.86%		26.0%8,887,334$245.65M
4
TIOIX
Tiaa-cref International Opportunities Fund
5.20%		31.2%12,159,969$218.03M
5
NUGO
Nuveen Growth Opportunities ETF
5.13%		36.4%4,862,492$215.02M
6
FFEIX
Nuveen Dividend Value Fund
5.08%		41.5%12,638,488$212.96M
7
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
5.08%		46.5%3,400,055$212.84M
8DebtTiaa-Cref International Bond Fund Class W
5.05%		51.6%24,812,654$211.90M
9
TILGX
Tiaa-cref Large-cap Growth Fund
5.04%		56.6%6,905,742$211.45M
10
TIGRX
Tiaa-cref Growth & Income Fund
4.71%		61.3%12,165,044$197.32M
11
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
4.70%		66.0%11,650,580$197.13M
12DebtTiaa-cref Short-term Bond Fund
4.51%		70.5%18,955,842$188.99M
13DebtTiaa-Cref Inflation-Linked Bond Fund Class W
4.51%		75.1%18,312,960$188.99M
14—Tiaa Cref Real Property Fnd Lp
4.30%		79.4%19,441,062$180.41M
15
TEMLX
Tiaa-cref Emerging Markets Equity Fund
3.89%		83.3%13,580,313$163.24M
16—Nuveen High Yield Fund
3.20%		86.5%15,602,090$134.02M
17—Nuveen Emerging Markets Debt Fund
3.13%		89.6%15,087,448$131.11M
18
NGRRX
Nuveen International Value Fund
2.94%		92.5%3,042,726$123.41M
19—Nuveen Floating Rate Income R6
2.74%		95.3%6,490,283$114.94M
20
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
2.64%		97.9%7,083,217$110.57M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.11%		99.0%2,478,142$46.34M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.55%		99.6%990,695$23.01M
23
ASEFX
Nuveen Small Cap Select-r6
0.33%		99.9%799,538$13.78M
24Debt2026-10-01 3.86 Repo 01oct26
0.11%		100.0%4,598,000$4.60M
Not reported for this fund: share changes, sector, industry.

TCRIX Mutual Fund All Holdings

TCRIX holdings total 24 positions. The top 10 holdings account for 61.3% of the fund, led by Tiaa-cref Bond Fund at 11.5%, Tiaa-cref Bond Plus Fund at 8.7%, Tiaa-cref Large-cap Value Fund at 5.9%.

TCRIX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets.

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