TIMRX Mutual Fund

TIMRX Mutual Fund

NAV$13.69
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Showing top 20 of 20 holdings · as of Sep 30, 2026
TIMRX 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
11
TIHYX
Tiaa-cref High-yield Fund
4.39%		84.8%4,643,304$39.89M
12—Nuveen Floating Rate Income R6
3.76%		88.5%1,930,434$34.19M
13
NGRRX
Nuveen International Value Fund
3.38%		91.9%757,392$30.72M
14
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
3.03%		94.9%1,774,862$27.51M
15—NA
1.69%		96.6%1,810,298$15.39M
16
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
1.27%		97.9%617,875$11.50M
17—Nuveen Emerging Markets Debt R6
1.06%		99.0%1,111,637$9.67M
18
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.63%		99.6%245,752$5.73M
19
ASEFX
Nuveen Small Cap Select-r6
0.37%		100.0%193,900$3.34M
20Debt2026-10-01 3.86 Repo 01oct26
0.04%		100.0%391,000$391.0K
Not reported for this fund: share changes, sector, industry.

TIMRX Mutual Fund All Holdings

TIMRX holdings total 20 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%.

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

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