TSMLX Mutual Fund

TSMLX Mutual Fund

NAV$16.52
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Showing top 16 of 16 holdings · as of Aug 31, 2026
TSMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
39.79%		39.8%27,371,315$247.71M
2
TRLIX
Tiaa-cref Large-cap Value Fund
6.79%		46.6%1,485,940$42.25M
3
FFEIX
Nuveen Dividend Value Fund
6.45%		53.0%2,288,395$40.14M
4
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
6.37%		59.4%618,007$39.66M
5
TIOIX
Tiaa-cref International Opportunities Fund
6.20%		65.6%2,135,863$38.62M
6
TILGX
Tiaa-cref Large-cap Growth Fund
6.06%		71.7%1,249,291$37.70M
7
NUGO
Nuveen Growth Opportunities ETF
5.67%		77.3%817,794$35.28M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
5.51%		82.8%1,972,213$34.28M
9
TIGRX
Tiaa-cref Growth & Income Fund
5.33%		88.2%2,048,291$33.18M
10
TEMLX
Tiaa-cref Emerging Markets Equity Fund
3.91%		92.1%2,052,596$24.34M
11
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
2.86%		94.9%1,132,679$17.83M
12
NGRRX
Nuveen International Value Fund
2.60%		97.5%382,487$16.19M
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
1.31%		98.8%425,051$8.17M
14
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.55%		99.4%143,958$3.44M
15
ASEFX
Nuveen Small Cap Select-r6
0.53%		99.9%182,021$3.28M
16DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.07%		100.0%406,000$406.0K
Not reported for this fund: share changes, sector, industry.

TSMLX Mutual Fund All Holdings

TSMLX holdings total 16 positions. The top 10 holdings account for 92.1% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 39.8%, Tiaa-cref Large-cap Value Fund at 6.8%, Nuveen Dividend Value Fund at 6.5%.

TSMLX portfolio concentration is relatively high, with the top 10 representing 92.1% of total assets.

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