TSMLX Mutual Fund

TSMLX Mutual Fund

NAV$16.74
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Showing top 16 of 16 holdings · as of May 31, 2026
TSMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
39.00%		39.0%26,471,099$243.53M
2
TILGX
Tiaa-cref Large-cap Growth Fund
6.67%		45.7%1,327,186$41.62M
3
TRLIX
Tiaa-cref Large-cap Value Fund
6.30%		52.0%1,496,424$39.36M
4
NUGO
Nuveen Growth Opportunities ETF
6.29%		58.3%895,840$39.28M
5
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
6.26%		64.5%622,343$39.07M
6
TIOIX
Tiaa-cref International Opportunities Fund
6.26%		70.8%2,195,145$39.10M
7
FFEIX
Nuveen Dividend Value Fund
6.03%		76.8%2,254,460$37.63M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
5.45%		82.3%2,022,079$34.01M
9
TIGRX
Tiaa-cref Growth & Income Fund
5.35%		87.6%2,057,152$33.41M
10
TEMLX
Tiaa-cref Emerging Markets Equity Fund
4.06%		91.7%2,047,353$25.33M
11
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
2.92%		94.6%1,164,868$18.22M
12
NGRRX
Nuveen International Value Fund
2.54%		97.1%395,589$15.89M
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
1.45%		98.6%479,287$9.03M
14
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.63%		99.2%168,930$3.94M
15
ASEFX
Nuveen Small Cap Select-r6
0.60%		99.8%210,358$3.74M
16DebtFixed Inc Clearing Corp.Repo
0.08%		99.9%-$477.0K
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 91.7% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 39.0%, Tiaa-cref Large-cap Growth Fund at 6.7%, Tiaa-cref Large-cap Value Fund at 6.3%.

TSMLX portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets.

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