TSGRX Mutual Fund

TSGRX Mutual Fund

NAV$20.46
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Showing top 16 of 16 holdings · as of Aug 31, 2026
TSGRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
19.85%		19.9%7,728,835$69.95M
2
TRLIX
Tiaa-cref Large-cap Value Fund
9.05%		28.9%1,122,179$31.90M
3
FFEIX
Nuveen Dividend Value Fund
8.61%		37.5%1,730,632$30.36M
4
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
8.48%		46.0%465,573$29.88M
5
TIOIX
Tiaa-cref International Opportunities Fund
8.26%		54.3%1,610,876$29.12M
6
TILGX
Tiaa-cref Large-cap Growth Fund
8.08%		62.3%943,866$28.49M
7
NUGO
Nuveen Growth Opportunities ETF
7.55%		69.9%617,188$26.63M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
7.33%		77.2%1,485,618$25.82M
9
TIGRX
Tiaa-cref Growth & Income Fund
7.08%		84.3%1,540,861$24.96M
10
TEMLX
Tiaa-cref Emerging Markets Equity Fund
5.22%		89.5%1,550,935$18.39M
11
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
3.80%		93.3%850,760$13.39M
12
NGRRX
Nuveen International Value Fund
3.47%		96.8%289,233$12.25M
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
1.75%		98.5%320,500$6.16M
14
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.73%		99.3%108,493$2.59M
15
ASEFX
Nuveen Small Cap Select-r6
0.70%		100.0%137,679$2.48M
16DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.02%		100.0%88,000$88.0K
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 89.5% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 19.9%, Tiaa-cref Large-cap Value Fund at 9.1%, Nuveen Dividend Value Fund at 8.6%.

TSGRX portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets.

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