TTFRX Mutual Fund

TTFRX Mutual Fund

NAV$16.43
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Showing top 22 of 22 holdings · as of Sep 30, 2026
TTFRX 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
11
NGRRX
Nuveen International Value Fund
4.66%		80.8%5,353,795$217.15M
12—Tiaa Cref Real Property Fnd Lp
4.31%		85.2%21,657,292$200.98M
13
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.18%		89.3%12,499,734$195.12M
14DebtTiaa-cref Bond Plus Fund
4.06%		93.4%21,561,097$189.31M
15DebtTiaa-Cref International Bond Fund Class W
2.36%		95.8%12,902,095$110.18M
16
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.75%		97.5%4,362,053$81.57M
17
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.87%		98.4%1,748,281$40.61M
18
ASEFX
Nuveen Small Cap Select-r6
0.53%		98.9%1,422,858$24.52M
19—Nuveen High Yield Fund
0.35%		99.3%1,909,311$16.40M
20—Nuveen Emerging Markets Debt Fund
0.34%		99.6%1,814,058$15.76M
21—Nuveen Floating Rate Income R6
0.30%		99.9%794,228$14.07M
22Debt2026-10-01 3.86 Repo 01oct26
0.09%		100.0%4,243,000$4.24M
Not reported for this fund: share changes, sector, industry.

TTFRX Mutual Fund All Holdings

TTFRX holdings total 22 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%.

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

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