TCSIX Mutual Fund

NAV$13.81

AUM$27M

TER0.50%

Holdings18

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TCSIX Mutual Fund

NAV$13.81

Nuveen Lifestyle Conservative Fund Class R6

AUM$27M

TER0.50%

Holdings18

See how much of TCSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 17 of 17 holdings · as of Jul 31, 2026

TCSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Tiaa-Cref Core Plus Bond Fund Institutional Class	29.85%	29.9%	10,476,103	$94.81M
2	Debt	Tiaa-cref Short-term Bond Fund	20.01%	49.9%	6,300,304	$63.57M
3	Debt	Tiaa-cref Core Bond Fund	9.95%	59.8%	3,503,811	$31.60M
4	TRLIX	Tiaa-cref Large-cap Value Fund	4.59%	64.4%	516,878	$14.59M
5	FFEIX	Nuveen Dividend Value Fund	4.35%	68.8%	785,729	$13.81M
6	NSBFX	Nuveen Santa Barbara Dividend Growth Fund R6	4.23%	73.0%	210,750	$13.45M
7	TIOIX	Tiaa-cref International Opportunities Fund	4.13%	77.1%	746,167	$13.13M
8	TILGX	Tiaa-cref Large-cap Growth Fund	4.01%	81.1%	432,485	$12.75M
9	NUGO	Nuveen Growth Opportunities ETF	3.83%	85.0%	288,647	$12.16M
10	TIIEX	Tiaa-Cref International Equity Fund Institutional Class	3.73%	88.7%	686,304	$11.85M
11	TIGRX	Tiaa-cref Growth & Income Fund	3.54%	92.2%	706,937	$11.23M
12	TEMLX	Tiaa-cref Emerging Markets Equity Fund	2.56%	94.8%	700,532	$8.13M
13	TIISX	Tiaa-cref Quant International Small-cap Equity Fund	1.82%	96.6%	396,116	$5.78M
14	NGRRX	Nuveen International Value Fund	1.79%	98.4%	135,643	$5.68M
15	TSMWX	Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class	0.88%	99.3%	147,181	$2.81M
16	TISEX	Tiaa-cref Quant Small-cap Equity Fund	0.37%	99.6%	50,472	$1.18M
17	ASEFX	Nuveen Small Cap Select-r6	0.36%	100.0%	61,925	$1.14M

Not reported for this fund: share changes, sector, industry.

TCSIX Mutual Fund All Holdings

TCSIX holdings total 18 positions. The top 10 holdings account for 88.7% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 29.9%, Tiaa-cref Short-term Bond Fund at 20.0%, Tiaa-cref Core Bond Fund at 9.9%.

TCSIX portfolio concentration is relatively high, with the top 10 representing 88.7% of total assets.

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