TSAIX Mutual Fund

TSAIX Mutual Fund

NAV$23.92
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Showing top 14 of 14 holdings · as of Sep 30, 2026
TSAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
11.15%		11.2%1,163,635$32.09M
2
TIOIX
Tiaa-cref International Opportunities Fund
10.00%		21.1%1,615,340$28.77M
3
FFEIX
Nuveen Dividend Value Fund
9.88%		31.0%1,687,120$28.43M
4
NUGO
Nuveen Growth Opportunities ETF
9.84%		40.9%640,118$28.31M
5
TILGX
Tiaa-cref Large-cap Growth Fund
9.67%		50.5%910,882$27.84M
6
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
9.65%		60.2%443,724$27.78M
7
TIGRX
Tiaa-cref Growth & Income Fund
9.01%		69.2%1,595,439$25.93M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.96%		78.2%1,531,492$25.79M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
7.46%		85.6%1,801,729$21.48M
10
NGRRX
Nuveen International Value Fund
5.61%		91.2%398,020$16.14M
11
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
5.06%		96.3%939,080$14.56M
12
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
2.12%		98.4%327,303$6.09M
13
TISEX
Tiaa-cref Quant Small-cap Equity Fund
1.05%		99.5%130,028$3.03M
14
ASEFX
Nuveen Small Cap Select-r6
0.63%		100.1%105,090$1.81M
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 91.2% of the fund, led by Tiaa-cref Large-cap Value Fund at 11.2%, Tiaa-cref International Opportunities Fund at 10.0%, Nuveen Dividend Value Fund at 9.9%.

TSAIX portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets.

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