TSGRX Mutual Fund

TSGRX Mutual Fund

NAV$20.44
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Showing top 16 of 16 holdings · as of May 31, 2026
TSGRX 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
11
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
3.86%		92.9%876,052$13.70M
12
NGRRX
Nuveen International Value Fund
3.40%		96.3%299,967$12.05M
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
1.91%		98.3%359,366$6.77M
14
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.83%		99.1%126,595$2.95M
15
ASEFX
Nuveen Small Cap Select-r6
0.79%		99.9%157,927$2.81M
16DebtFixed Inc Clearing Corp.Repo
0.07%		99.9%-$264.0K
Not reported for this fund: share changes, sector, industry.

TSGRX Mutual Fund All Holdings

TSGRX holdings total 16 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%.

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

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