TSFTX Mutual Fund

TSFTX Mutual Fund

NAV$16.66
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Showing the top 10 of 19 holdings · as of May 31, 2026
Top 10 weight
85.75%
TSFTX top 10 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
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TSFTX Mutual Fund Top Holdings

TSFTX holdings top 10 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%.

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

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