TTFIX Mutual Fund

TTFIX Mutual Fund

NAV$17.01
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Showing the top 10 of 22 holdings · as of May 31, 2026
Top 10 weight
77.50%
TTFIX top 10 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
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TTFIX Mutual Fund Top Holdings

TTFIX holdings top 10 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.