TSAIX Mutual Fund

TSAIX Mutual Fund

NAV$24.83
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Showing top 15 of 15 holdings · as of May 31, 2026
TSAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TILGX
Tiaa-cref Large-cap Growth Fund
10.93%		10.9%1,017,411$31.91M
2
NUGO
Nuveen Growth Opportunities ETF
10.48%		21.4%697,932$30.60M
3
TRLIX
Tiaa-cref Large-cap Value Fund
10.38%		31.8%1,152,634$30.31M
4
TIOIX
Tiaa-cref International Opportunities Fund
10.28%		42.1%1,684,958$30.01M
5
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
10.24%		52.3%476,337$29.90M
6
FFEIX
Nuveen Dividend Value Fund
9.90%		62.2%1,731,347$28.90M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.90%		71.1%1,544,877$25.98M
8
TIGRX
Tiaa-cref Growth & Income Fund
8.74%		79.8%1,570,654$25.51M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.64%		86.5%1,566,138$19.37M
10
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.77%		91.3%890,787$13.93M
11
NGRRX
Nuveen International Value Fund
4.27%		95.5%310,221$12.46M
12
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
2.37%		97.9%366,873$6.92M
13
TISEX
Tiaa-cref Quant Small-cap Equity Fund
1.03%		98.9%129,194$3.01M
14
ASEFX
Nuveen Small Cap Select-r6
0.98%		99.9%161,362$2.87M
15DebtFixed Inc Clearing Corp.Repo
0.13%		100.0%-$366.0K
Not reported for this fund: share changes, sector, industry.

TSAIX Mutual Fund All Holdings

TSAIX holdings total 15 positions. The top 10 holdings account for 91.3% of the fund, led by Tiaa-cref Large-cap Growth Fund at 10.9%, Nuveen Growth Opportunities ETF at 10.5%, Tiaa-cref Large-cap Value Fund at 10.4%.

TSAIX portfolio concentration is relatively high, with the top 10 representing 91.3% of total assets.

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