TSGRX Mutual Fund

TSGRX Mutual Fund

NAV$19.90
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Showing top 20 of 20 holdings · as of Sep 30, 2026
TSGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
14.25%		14.3%5,579,886$48.99M
2
TRLIX
Tiaa-cref Large-cap Value Fund
8.91%		23.2%1,110,250$30.62M
3
TIOIX
Tiaa-cref International Opportunities Fund
8.13%		31.3%1,569,703$27.96M
4
FFEIX
Nuveen Dividend Value Fund
8.04%		39.3%1,640,103$27.64M
5
NUGO
Nuveen Growth Opportunities ETF
7.85%		47.2%610,398$26.99M
6
TILGX
Tiaa-cref Large-cap Growth Fund
7.72%		54.9%868,593$26.54M
7
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
7.70%		62.6%422,865$26.47M
8
TIGRX
Tiaa-cref Growth & Income Fund
7.20%		69.8%1,524,026$24.77M
9
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
7.18%		77.0%1,465,891$24.69M
10
TEMLX
Tiaa-cref Emerging Markets Equity Fund
5.95%		82.9%1,717,306$20.47M
11
NGRRX
Nuveen International Value Fund
4.50%		87.4%381,050$15.46M
12
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.04%		91.5%895,480$13.88M
13
TIHYX
Tiaa-cref High-yield Fund
2.20%		93.7%879,520$7.56M
14—Nuveen Floating Rate Income R6
1.88%		95.5%364,265$6.45M
15
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
1.68%		97.2%310,917$5.79M
16—NA
0.85%		98.1%342,510$2.91M
17
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.84%		98.9%123,991$2.89M
18—Nuveen Emerging Markets Debt R6
0.53%		99.5%210,563$1.83M
19
ASEFX
Nuveen Small Cap Select-r6
0.49%		99.9%97,829$1.69M
20Debt2026-10-01 3.86 Repo 01oct26
0.06%		100.0%218,000$218.0K
Not reported for this fund: share changes, sector, industry.

TSGRX Mutual Fund All Holdings

TSGRX holdings total 20 positions. The top 10 holdings account for 82.9% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 14.3%, Tiaa-cref Large-cap Value Fund at 8.9%, Tiaa-cref International Opportunities Fund at 8.1%.

TSGRX portfolio concentration is relatively high, with the top 10 representing 82.9% of total assets.

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