TSGRX Mutual Fund

TSGRX Mutual Fund

NAV$20.10
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Showing the top 10 of 20 holdings · as of Sep 30, 2026
Top 10 weight
82.93%
TSGRX top 10 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
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TSGRX Mutual Fund Top Holdings

TSGRX holdings top 10 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.