TSGRX Mutual Fund

TSGRX Mutual Fund

NAV$20.57
See how much of TSGRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 16 holdings · as of May 31, 2026
Top 10 weight
89.08%
TSGRX 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
More holdings · Pro
FundXLS Pro
See the other 6 holdings of TSGRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSGRX Mutual Fund Top Holdings

TSGRX 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%.

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.