TSMPX Mutual Fund

TSMPX Mutual Fund

NAV$16.59
See how much of TSMPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 16 holdings · as of Aug 31, 2026
Top 10 weight
92.08%
TSMPX top 10 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
More holdings · Pro
FundXLS Pro
See the other 6 holdings of TSMPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TSMPX Mutual Fund Top Holdings

TSMPX holdings top 10 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%.

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

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