TSITX Mutual Fund

TSITX Mutual Fund

NAV$11.25
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Showing the top 10 of 22 holdings · as of Sep 30, 2026
Top 10 weight
87.16%
TSITX top 10 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
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TSITX Mutual Fund Top Holdings

TSITX holdings top 10 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.