TSGPX Mutual Fund

TSGPX Mutual Fund

NAV$20.68
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Showing the top 10 of 16 holdings · as of May 31, 2026
Top 10 weight
89.08%
TSGPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
19.39%		19.4%7,471,244$68.74M
2
TILGX
Tiaa-cref Large-cap Growth Fund
8.82%		28.2%997,144$31.27M
3
TRLIX
Tiaa-cref Large-cap Value Fund
8.40%		36.6%1,131,846$29.77M
4
NUGO
Nuveen Growth Opportunities ETF
8.36%		45.0%676,185$29.65M
5
TIOIX
Tiaa-cref International Opportunities Fund
8.28%		53.3%1,649,264$29.37M
6
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
8.25%		61.5%465,867$29.25M
7
FFEIX
Nuveen Dividend Value Fund
7.96%		69.5%1,692,122$28.24M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
7.20%		76.7%1,518,316$25.54M
9
TIGRX
Tiaa-cref Growth & Income Fund
7.06%		83.7%1,541,183$25.03M
10
TEMLX
Tiaa-cref Emerging Markets Equity Fund
5.36%		89.1%1,537,181$19.01M
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TSGPX Mutual Fund Top Holdings

TSGPX holdings top 10 positions. The top 10 holdings account for 89.1% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 19.4%, Tiaa-cref Large-cap Growth Fund at 8.8%, Tiaa-cref Large-cap Value Fund at 8.4%.

TSGPX portfolio concentration is relatively high, with the top 10 representing 89.1% of total assets.

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