TTFIX Mutual Fund

TTFIX Mutual Fund

NAV$16.89
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Showing top 20 of 20 holdings · as of May 31, 2026
TTFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TILGX
Tiaa-cref Large-cap Growth Fund
9.20%		9.2%14,593,732$458.10M
2
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
8.70%		17.9%6,945,342$436.03M
3
TRLIX
Tiaa-cref Large-cap Value Fund
8.70%		26.6%16,491,826$434.23M
4
NUGO
Nuveen Growth Opportunities ETF
8.60%		35.2%9,813,589$430.33M
5
TIOIX
Tiaa-cref International Opportunities Fund
8.60%		43.8%24,092,515$431.26M
6
FFEIX
Nuveen Dividend Value Fund
8.20%		52.0%24,654,857$411.49M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
7.50%		59.5%22,208,705$374.66M
8
TIGRX
Tiaa-cref Growth & Income Fund
7.30%		66.8%22,585,153$366.33M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
5.60%		72.4%22,502,508$279.71M
10DebtTiaa-cref Bond Fund
5.10%		77.5%27,669,853$253.73M
11—Tiaa-cref Real Property Fund Lp
4.10%		81.6%21,476,440$204.03M
12
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.00%		85.6%12,748,100$200.27M
13DebtTiaa-cref Bond Plus Fund
3.80%		89.4%20,763,050$191.02M
14
NGRRX
Nuveen International Value Fund
3.50%		92.9%4,386,437$176.20M
15DebtTiaa-Cref International Bond Fund Class W
2.30%		95.2%12,516,580$112.15M
16
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
2.00%		97.2%5,259,689$99.36M
17
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.90%		98.1%1,865,134$43.29M
18
ASEFX
Nuveen Small Cap Select-r6
0.80%		98.9%2,322,706$41.27M
19—Nuveen High Yield Fund
0.30%		99.2%1,733,866$15.43M
20—Nuveen Emerging Markets Debt Fund
0.30%		99.5%1,683,589$15.47M
Not reported for this fund: share changes, sector, industry.

TTFIX Mutual Fund All Holdings

TTFIX holdings total 22 positions. The top 10 holdings account for 77.5% of the fund, led by Tiaa-cref Large-cap Growth Fund at 9.2%, Nuveen Santa Barbara Dividend Growth Fund R6 at 8.7%, Tiaa-cref Large-cap Value Fund at 8.7%.

TTFIX portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets.

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