TSITX Mutual Fund

TSITX Mutual Fund

NAV$11.23
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Showing top 22 of 22 holdings · as of Sep 30, 2026
TSITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Short-term Bond Fund
40.14%		40.1%2,768,208$27.60M
2DebtTiaa-Cref Core Plus Bond Fund Institutional Class
15.95%		56.1%1,249,076$10.97M
3DebtTiaa-cref Core Bond Fund
12.52%		68.6%984,046$8.61M
4
TIHYX
Tiaa-cref High-yield Fund
4.38%		73.0%350,342$3.01M
5—Nuveen Floating Rate Income R6
3.75%		76.7%145,653$2.58M
6
TRLIX
Tiaa-cref Large-cap Value Fund
2.22%		79.0%55,401$1.53M
7
FFEIX
Nuveen Dividend Value Fund
2.11%		81.1%86,028$1.45M
8
TIGRX
Tiaa-cref Growth & Income Fund
2.07%		83.1%87,522$1.42M
9
TIOIX
Tiaa-cref International Opportunities Fund
2.06%		85.2%79,359$1.41M
10
NUGO
Nuveen Growth Opportunities ETF
1.96%		87.2%30,427$1.35M
11
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
1.92%		89.1%21,137$1.32M
12
TILGX
Tiaa-cref Large-cap Growth Fund
1.92%		91.0%43,298$1.32M
13
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
1.78%		92.8%72,854$1.23M
14—NA
1.69%		94.5%136,589$1.16M
15
TEMLX
Tiaa-cref Emerging Markets Equity Fund
1.49%		96.0%85,696$1.02M
16
NGRRX
Nuveen International Value Fund
1.12%		97.1%19,014$771.2K
17—Nuveen Emerging Markets Debt R6
1.06%		98.1%83,874$729.7K
18
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.01%		99.1%44,638$691.9K
19
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
0.42%		99.6%15,562$289.8K
20
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.21%		99.8%6,181$144.0K
21
ASEFX
Nuveen Small Cap Select-r6
0.12%		99.9%4,877$84.0K
22Debt2026-10-01 3.86 Repo 01oct26
0.09%		100.0%61,000$61.0K
Not reported for this fund: share changes, sector, industry.

TSITX Mutual Fund All Holdings

TSITX holdings total 22 positions. The top 10 holdings account for 87.2% of the fund, led by Tiaa-cref Short-term Bond Fund at 40.1%, Tiaa-Cref Core Plus Bond Fund Institutional Class at 15.9%, Tiaa-cref Core Bond Fund at 12.5%.

TSITX portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets.

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