TTFIX Mutual Fund

TTFIX Mutual Fund

NAV$16.65
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Showing the top 10 of 22 holdings · as of Sep 30, 2026
Top 10 weight
76.19%
TTFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
9.27%		9.3%15,644,118$432.40M
2
TIOIX
Tiaa-cref International Opportunities Fund
8.27%		17.5%21,519,790$385.85M
3
NUGO
Nuveen Growth Opportunities ETF
8.14%		25.7%8,580,826$379.44M
4
FFEIX
Nuveen Dividend Value Fund
8.10%		33.8%22,415,213$377.70M
5
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
8.00%		41.8%5,957,554$372.94M
6
TILGX
Tiaa-cref Large-cap Growth Fund
8.00%		49.8%12,186,524$373.15M
7
TIGRX
Tiaa-cref Growth & Income Fund
7.46%		57.2%21,459,155$348.07M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
7.41%		64.7%20,438,240$345.82M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.16%		70.8%23,918,670$287.50M
10DebtTiaa-cref Bond Fund
5.38%		76.2%28,678,858$250.94M
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TTFIX Mutual Fund Top Holdings

TTFIX holdings top 10 positions. The top 10 holdings account for 76.2% of the fund, led by Tiaa-cref Large-cap Value Fund at 9.3%, Tiaa-cref International Opportunities Fund at 8.3%, Nuveen Growth Opportunities ETF at 8.1%.

TTFIX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets.

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