TSFPX Mutual Fund

TSFPX Mutual Fund

NAV$16.01
See how much of TSFPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 19 holdings · as of Sep 30, 2026
Top 10 weight
84.98%
TSFPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
10.33%		10.3%848,940$23.46M
2
TIOIX
Tiaa-cref International Opportunities Fund
9.38%		19.7%1,188,049$21.30M
3
FFEIX
Nuveen Dividend Value Fund
9.13%		28.8%1,230,420$20.73M
4
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
9.05%		37.9%328,265$20.55M
5
TILGX
Tiaa-cref Large-cap Growth Fund
9.01%		46.9%668,452$20.47M
6
NUGO
Nuveen Growth Opportunities ETF
8.96%		55.9%460,352$20.36M
7
TIGRX
Tiaa-cref Growth & Income Fund
8.64%		64.5%1,209,920$19.62M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.32%		72.8%1,117,255$18.90M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.95%		79.8%1,313,297$15.79M
10
NGRRX
Nuveen International Value Fund
5.21%		85.0%291,792$11.84M
More holdings · Pro
FundXLS Pro
See the other 9 holdings of TSFPX
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

TSFPX Mutual Fund Top Holdings

TSFPX holdings top 10 positions. The top 10 holdings account for 85.0% of the fund, led by Tiaa-cref Large-cap Value Fund at 10.3%, Tiaa-cref International Opportunities Fund at 9.4%, Nuveen Dividend Value Fund at 9.1%.

TSFPX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets.

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