TFIRX Mutual Fund

TFIRX Mutual Fund

NAV$18.72
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Showing top 6 of 6 holdings · as of May 31, 2026
TFIRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
60.84%		60.8%12,668,814$660.81M
2
TCIHX
Tiaa-cref International Equity Index Fund
20.60%		81.4%7,335,894$223.74M
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
11.97%		93.4%7,363,837$130.05M
4DebtTiaa-cref Bond Index Fund
4.93%		98.3%5,535,974$53.59M
5DebtNuveen International Aggregate Bond Etf
1.24%		99.6%538,185$13.43M
6DebtFixed Inc Clearing Corp.Repo
0.41%		100.0%-$4.43M
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 60.8%, Tiaa-cref International Equity Index Fund at 20.6%, Tiaa-cref Emerging Markets Equity Index Fund at 12.0%.

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.