TFTIX Mutual Fund

TFTIX Mutual Fund

NAV$17.47
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Showing the top 10 of 22 holdings · as of Sep 30, 2026
Top 10 weight
80.81%
TFTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
9.89%		9.9%13,817,309$381.91M
2
TIOIX
Tiaa-cref International Opportunities Fund
8.87%		18.8%19,097,592$342.42M
3
FFEIX
Nuveen Dividend Value Fund
8.73%		27.5%19,998,276$336.97M
4
NUGO
Nuveen Growth Opportunities ETF
8.71%		36.2%7,607,252$336.39M
5
TILGX
Tiaa-cref Large-cap Growth Fund
8.57%		44.8%10,803,845$330.81M
6
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
8.54%		53.3%5,268,392$329.80M
7
TIGRX
Tiaa-cref Growth & Income Fund
7.98%		61.3%19,003,223$308.23M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
7.93%		69.2%18,091,177$306.10M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.60%		75.8%21,211,317$254.96M
10
NGRRX
Nuveen International Value Fund
4.99%		80.8%4,749,472$192.64M
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TFTIX Mutual Fund Top Holdings

TFTIX holdings top 10 positions. The top 10 holdings account for 80.8% of the fund, led by Tiaa-cref Large-cap Value Fund at 9.9%, Tiaa-cref International Opportunities Fund at 8.9%, Nuveen Dividend Value Fund at 8.7%.

TFTIX portfolio concentration is relatively high, with the top 10 representing 80.8% of total assets.

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