TCRIX Mutual Fund

TCRIX Mutual Fund

NAV$11.59
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Showing top 22 of 22 holdings · as of May 31, 2026
TCRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
11.30%		11.3%56,084,863$514.30M
2DebtTiaa-cref Bond Plus Fund
8.60%		19.9%42,211,176$388.34M
3
TILGX
Tiaa-cref Large-cap Growth Fund
5.90%		25.8%8,505,827$267.00M
4
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
5.60%		31.4%4,061,146$254.96M
5
TRLIX
Tiaa-cref Large-cap Value Fund
5.60%		37.0%9,587,852$252.45M
6
NUGO
Nuveen Growth Opportunities ETF
5.50%		42.5%5,716,417$250.66M
7
TIOIX
Tiaa-cref International Opportunities Fund
5.50%		48.0%14,030,329$251.14M
8
FFEIX
Nuveen Dividend Value Fund
5.30%		53.3%14,359,915$239.67M
9DebtTiaa-Cref International Bond Fund Class W
5.00%		58.3%25,256,365$226.30M
10
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
4.80%		63.1%12,911,165$217.81M
11
TIGRX
Tiaa-cref Growth & Income Fund
4.70%		67.8%13,152,287$213.33M
12DebtTiaa-cref Short-term Bond Fund
4.30%		72.1%19,318,835$195.89M
13DebtTiaa-Cref Inflation-Linked Bond Fund Class W
4.30%		76.4%17,778,030$195.02M
14—Tiaa-cref Real Property Fund Lp
4.10%		80.5%19,546,588$185.69M
15
TEMLX
Tiaa-cref Emerging Markets Equity Fund
3.60%		84.1%13,079,464$162.58M
16—Nuveen High Yield Fund
3.10%		87.2%15,670,521$139.47M
17—Nuveen Emerging Markets Debt Fund
3.10%		90.3%15,232,503$139.99M
18
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
2.60%		92.9%7,428,700$116.70M
19
NGRRX
Nuveen International Value Fund
2.30%		95.2%2,556,754$102.70M
20
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.30%		96.5%3,061,496$57.83M
21
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.60%		97.1%1,086,719$25.22M
22
ASEFX
Nuveen Small Cap Select-r6
0.50%		97.6%1,351,510$24.02M
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 63.1% of the fund, led by Tiaa-cref Bond Fund at 11.3%, Tiaa-cref Bond Plus Fund at 8.6%, Tiaa-cref Large-cap Growth Fund at 5.9%.

TCRIX portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets.

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