TSAIX Mutual Fund

TSAIX Mutual Fund

NAV$24.07
See how much of TSAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 14 holdings · as of Sep 30, 2026
Top 10 weight
91.23%
TSAIX top 10 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
More holdings · Pro
FundXLS Pro
See the other 4 holdings of TSAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSAIX Mutual Fund Top Holdings

TSAIX holdings top 10 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.