TITRX Mutual Fund

TITRX Mutual Fund

NAV$14.03
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Showing top 16 of 16 holdings · as of May 31, 2026
TITRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
39.60%		39.6%40,841,719$375.74M
2—Bank Of New York Mellon Corp
6.60%		46.2%2,002,691$62.80M
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
6.30%		52.5%948,822$59.57M
4—Bank Of New York Mellon Corp
6.30%		58.8%2,256,174$59.34M
5
NUGO
Nuveen Growth Opportunities ETF
6.20%		65.0%1,346,005$59.02M
6—Bank Of New York Mellon Corp
6.20%		71.2%3,320,625$59.14M
7
FFEIX
Nuveen Dividend Value Fund
6.00%		77.2%3,388,509$56.55M
8—Bank Of New York Mellon Corp
5.40%		82.6%3,056,605$51.41M
9—Bank Of New York Mellon Corp
5.30%		87.9%3,106,932$50.46M
10—Bank Of New York Mellon Corp
4.00%		91.9%3,090,115$38.22M
11—Bank Of New York Mellon Corp
2.90%		94.8%1,770,403$27.69M
12
NGRRX
Nuveen International Value Fund
2.50%		97.3%601,700$24.17M
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
1.40%		98.7%722,091$13.61M
14
ASEFX
Nuveen Small Cap Select-r6
0.60%		99.3%317,866$5.65M
15—Bank Of New York Mellon Corp
0.60%		99.9%254,327$5.93M
16—Bank Of New York Mellon Corp
0.10%		100.0%812,000$812.0K
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 91.9% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 39.6%, Bank Of New York Mellon Corp at 6.6%, Nuveen Santa Barbara Dividend Growth Fund R6 at 6.3%.

TITRX portfolio concentration is relatively high, with the top 10 representing 91.9% of total assets.

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