TITRX Mutual Fund

TITRX Mutual Fund

NAV$13.83
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Showing top 16 of 16 holdings · as of Aug 31, 2026
TITRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
39.78%		39.8%41,090,908$371.87M
2
TRLIX
Tiaa-cref Large-cap Value Fund
6.79%		46.6%2,232,734$63.48M
3
FFEIX
Nuveen Dividend Value Fund
6.45%		53.0%3,436,439$60.28M
4
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
6.35%		59.4%924,940$59.36M
5
TIOIX
Tiaa-cref International Opportunities Fund
6.20%		65.6%3,205,573$57.96M
6
TILGX
Tiaa-cref Large-cap Growth Fund
6.05%		71.6%1,875,489$56.60M
7
NUGO
Nuveen Growth Opportunities ETF
5.69%		77.3%1,232,617$53.18M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
5.50%		82.8%2,959,365$51.43M
9
TIGRX
Tiaa-cref Growth & Income Fund
5.33%		88.1%3,073,063$49.78M
10
TEMLX
Tiaa-cref Emerging Markets Equity Fund
3.90%		92.0%3,071,828$36.43M
11
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
2.87%		94.9%1,702,054$26.79M
12
NGRRX
Nuveen International Value Fund
2.62%		97.5%577,527$24.45M
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
1.31%		98.8%638,096$12.27M
14
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.55%		99.4%216,365$5.16M
15
ASEFX
Nuveen Small Cap Select-r6
0.52%		99.9%271,046$4.88M
16DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.10%		100.0%889,000$889.0K
Not reported for this fund: share changes, sector, industry.

TITRX Mutual Fund All Holdings

TITRX holdings total 16 positions. The top 10 holdings account for 92.0% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 39.8%, Tiaa-cref Large-cap Value Fund at 6.8%, Nuveen Dividend Value Fund at 6.5%.

TITRX portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets.

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