TIMIX Mutual Fund

TIMIX Mutual Fund

NAV$13.72
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Showing the top 10 of 20 holdings · as of Sep 30, 2026
Top 10 weight
80.39%
TIMIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
28.67%		28.7%29,677,752$260.57M
2
TRLIX
Tiaa-cref Large-cap Value Fund
6.72%		35.4%2,216,289$61.13M
3
TIOIX
Tiaa-cref International Opportunities Fund
6.17%		41.6%3,147,927$56.06M
4
FFEIX
Nuveen Dividend Value Fund
6.09%		47.7%3,287,526$55.39M
5
NUGO
Nuveen Growth Opportunities ETF
5.89%		53.5%1,209,823$53.50M
6
TILGX
Tiaa-cref Large-cap Growth Fund
5.79%		59.3%1,721,571$52.61M
7
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
5.78%		65.1%839,467$52.55M
8
TIGRX
Tiaa-cref Growth & Income Fund
5.43%		70.5%3,038,581$49.38M
9
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
5.38%		75.9%2,902,635$48.88M
10
TEMLX
Tiaa-cref Emerging Markets Equity Fund
4.47%		80.4%3,409,148$40.64M
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TIMIX Mutual Fund Top Holdings

TIMIX holdings top 10 positions. The top 10 holdings account for 80.4% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 28.7%, Tiaa-cref Large-cap Value Fund at 6.7%, Tiaa-cref International Opportunities Fund at 6.2%.

TIMIX portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets.

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