TCSIX Mutual Fund

TCSIX Mutual Fund

NAV$13.96
See how much of TCSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 18 holdings · as of May 31, 2026
Top 10 weight
87.87%
TCSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
29.46%		29.5%10,409,549$95.77M
2DebtTiaa-cref Short-term Bond Fund
19.55%		49.0%6,266,757$63.54M
3DebtTiaa-cref Core Bond Fund
9.80%		58.8%3,475,917$31.87M
4
TILGX
Tiaa-cref Large-cap Growth Fund
4.47%		63.3%463,569$14.54M
5
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
4.25%		67.5%220,025$13.81M
6
NUGO
Nuveen Growth Opportunities ETF
4.22%		71.8%312,676$13.71M
7
TRLIX
Tiaa-cref Large-cap Value Fund
4.22%		76.0%521,130$13.71M
8
TIOIX
Tiaa-cref International Opportunities Fund
4.21%		80.2%767,764$13.67M
9
FFEIX
Nuveen Dividend Value Fund
4.03%		84.2%785,556$13.11M
10
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.66%		87.9%707,042$11.89M
More holdings · Pro
FundXLS Pro
See the other 8 holdings of TCSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TCSIX Mutual Fund Top Holdings

TCSIX holdings top 10 positions. The top 10 holdings account for 87.9% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 29.5%, Tiaa-cref Short-term Bond Fund at 19.6%, Tiaa-cref Core Bond Fund at 9.8%.

TCSIX portfolio concentration is relatively high, with the top 10 representing 87.9% of total assets.

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