TSAIX Mutual Fund

TSAIX Mutual Fund

NAV$24.84
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Showing top 15 of 15 holdings · as of Aug 31, 2026
TSAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
11.28%		11.3%1,175,981$33.43M
2
FFEIX
Nuveen Dividend Value Fund
10.72%		22.0%1,811,076$31.77M
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
10.58%		32.6%488,743$31.37M
4
TIOIX
Tiaa-cref International Opportunities Fund
10.30%		42.9%1,689,001$30.54M
5
TILGX
Tiaa-cref Large-cap Growth Fund
10.06%		52.9%987,671$29.81M
6
NUGO
Nuveen Growth Opportunities ETF
9.42%		62.4%646,976$27.91M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
9.13%		71.5%1,556,520$27.05M
8
TIGRX
Tiaa-cref Growth & Income Fund
8.83%		80.3%1,615,824$26.18M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.51%		86.8%1,625,988$19.28M
10
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.74%		91.6%892,984$14.06M
11
NGRRX
Nuveen International Value Fund
4.33%		95.9%302,900$12.82M
12
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
2.18%		98.1%336,034$6.46M
13
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.92%		99.0%113,906$2.72M
14
ASEFX
Nuveen Small Cap Select-r6
0.88%		99.9%144,092$2.60M
15DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.12%		100.0%359,000$359.0K
Not reported for this fund: share changes, sector, industry.

TSAIX Mutual Fund All Holdings

TSAIX holdings total 14 positions. The top 10 holdings account for 91.6% of the fund, led by Tiaa-cref Large-cap Value Fund at 11.3%, Nuveen Dividend Value Fund at 10.7%, Nuveen Santa Barbara Dividend Growth Fund R6 at 10.6%.

TSAIX portfolio concentration is relatively high, with the top 10 representing 91.6% of total assets.

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