TSMLX Mutual Fund

TSMLX Mutual Fund

NAV$16.29
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Showing top 20 of 20 holdings · as of Sep 30, 2026
TSMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
28.65%		28.6%19,788,685$173.74M
2
TRLIX
Tiaa-cref Large-cap Value Fund
6.68%		35.3%1,469,748$40.54M
3
TIOIX
Tiaa-cref International Opportunities Fund
6.17%		41.5%2,099,508$37.39M
4
FFEIX
Nuveen Dividend Value Fund
6.13%		47.6%2,204,593$37.15M
5
NUGO
Nuveen Growth Opportunities ETF
5.88%		53.5%806,691$35.67M
6
TILGX
Tiaa-cref Large-cap Growth Fund
5.79%		59.3%1,147,918$35.08M
7
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
5.78%		65.1%559,992$35.06M
8
TIGRX
Tiaa-cref Growth & Income Fund
5.43%		70.5%2,026,014$32.92M
9
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
5.39%		75.9%1,939,385$32.66M
10
TEMLX
Tiaa-cref Emerging Markets Equity Fund
4.47%		80.4%2,271,569$27.08M
11
TIHYX
Tiaa-cref High-yield Fund
4.39%		84.8%3,096,084$26.60M
12—Nuveen Floating Rate Income R6
3.76%		88.5%1,287,184$22.80M
13
NGRRX
Nuveen International Value Fund
3.37%		91.9%503,629$20.43M
14
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
3.02%		94.9%1,183,451$18.34M
15—NA
1.69%		96.6%1,207,079$10.26M
16
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
1.26%		97.9%411,798$7.67M
17—Nuveen Emerging Markets Debt R6
1.06%		98.9%741,223$6.45M
18
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.63%		99.5%163,864$3.82M
19
ASEFX
Nuveen Small Cap Select-r6
0.37%		99.9%129,289$2.23M
20Debt2026-10-01 3.86 Repo 01oct26
0.09%		100.0%541,000$541.0K
Not reported for this fund: share changes, sector, industry.

TSMLX Mutual Fund All Holdings

TSMLX holdings total 20 positions. The top 10 holdings account for 80.4% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 28.6%, Tiaa-cref Large-cap Value Fund at 6.7%, Tiaa-cref International Opportunities Fund at 6.2%.

TSMLX portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets.

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