TFIRX Mutual Fund

TFIRX Mutual Fund

NAV$18.63
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Showing top 6 of 6 holdings · as of Aug 31, 2026
TFIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
60.54%		60.5%13,657,920$726.33M
2
TCIHX
Tiaa-cref International Equity Index Fund
20.99%		81.5%7,945,116$251.86M
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
11.64%		93.2%8,013,323$139.67M
4DebtTiaa-cref Bond Index Fund
5.21%		98.4%6,570,247$62.55M
5DebtNuveen International Aggregate Bond Etf
1.29%		99.7%630,662$15.50M
6DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.32%		100.0%3,863,000$3.86M
Not reported for this fund: share changes, sector, industry.

TFIRX Mutual Fund All Holdings

TFIRX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 60.5%, Tiaa-cref International Equity Index Fund at 21.0%, Tiaa-cref Emerging Markets Equity Index Fund at 11.6%.

TFIRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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