TSALX Mutual Fund

TSALX Mutual Fund

NAV$24.67
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Showing the top 10 of 15 holdings · as of Jul 31, 2026
Top 10 weight
91.59%
TSALX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
11.45%		11.4%1,181,922$33.37M
2
FFEIX
Nuveen Dividend Value Fund
10.82%		22.3%1,794,061$31.52M
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
10.55%		32.8%481,876$30.74M
4
TIOIX
Tiaa-cref International Opportunities Fund
10.31%		43.1%1,707,490$30.03M
5
TILGX
Tiaa-cref Large-cap Growth Fund
10.01%		53.1%989,485$29.16M
6
NUGO
Nuveen Growth Opportunities ETF
9.44%		62.6%653,181$27.51M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
9.31%		71.9%1,571,139$27.12M
8
TIGRX
Tiaa-cref Growth & Income Fund
8.81%		80.7%1,615,427$25.67M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.36%		87.1%1,596,851$18.52M
10
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.53%		91.6%905,079$13.21M
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TSALX Mutual Fund Top Holdings

TSALX holdings top 10 positions. The top 10 holdings account for 91.6% of the fund, led by Tiaa-cref Large-cap Value Fund at 11.4%, Nuveen Dividend Value Fund at 10.8%, Nuveen Santa Barbara Dividend Growth Fund R6 at 10.6%.

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

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