TSFRX Mutual Fund

TSFRX Mutual Fund

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Showing top 19 of 19 holdings · as of May 31, 2026
TSFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TILGX
Tiaa-cref Large-cap Growth Fund
10.27%		10.3%775,072$24.33M
2
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
9.87%		20.1%372,342$23.38M
3
TRLIX
Tiaa-cref Large-cap Value Fund
9.70%		29.8%871,989$22.96M
4
TIOIX
Tiaa-cref International Opportunities Fund
9.68%		39.5%1,279,949$22.91M
5
NUGO
Nuveen Growth Opportunities ETF
9.59%		49.1%517,883$22.71M
6
FFEIX
Nuveen Dividend Value Fund
9.22%		58.3%1,308,186$21.83M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.38%		66.7%1,176,806$19.85M
8
TIGRX
Tiaa-cref Growth & Income Fund
8.23%		74.9%1,202,061$19.50M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.29%		81.2%1,198,496$14.90M
10
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.52%		85.8%681,124$10.70M
11—Tiaa-cref Real Property Fund Lp
4.04%		89.8%1,008,122$9.58M
12
NGRRX
Nuveen International Value Fund
3.94%		93.7%231,983$9.32M
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
2.22%		96.0%278,508$5.26M
14DebtTiaa-cref Bond Fund
0.98%		96.9%252,310$2.31M
15
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.97%		97.9%98,761$2.29M
16
ASEFX
Nuveen Small Cap Select-r6
0.92%		98.8%122,972$2.19M
17DebtTiaa-cref Bond Plus Fund
0.73%		99.6%189,049$1.74M
18DebtTiaa-Cref International Bond Fund Class W
0.43%		100.0%114,651$1.03M
19DebtFixed Inc Clearing Corp.Repo
0.03%		100.0%-$62.0K
Not reported for this fund: share changes, sector, industry.

TSFRX Mutual Fund All Holdings

TSFRX holdings total 19 positions. The top 10 holdings account for 85.8% of the fund, led by Tiaa-cref Large-cap Growth Fund at 10.3%, Nuveen Santa Barbara Dividend Growth Fund R6 at 9.9%, Tiaa-cref Large-cap Value Fund at 9.7%.

TSFRX portfolio concentration is relatively high, with the top 10 representing 85.8% of total assets.

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