TTIIX Mutual Fund

TTIIX Mutual Fund

NAV$34.32
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Showing top 6 of 6 holdings · as of May 31, 2026
TTIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
59.43%		59.4%68,091,645$3.55B
2
TCIHX
Tiaa-cref International Equity Index Fund
20.12%		79.5%39,428,605$1.20B
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
11.70%		91.3%39,578,718$698.96M
4DebtTiaa-cref Bond Index Fund
6.87%		98.1%42,389,880$410.33M
5DebtNuveen International Aggregate Bond Etf
1.72%		99.8%4,128,634$103.01M
6DebtFixed Inc Clearing Corp.Repo
0.15%		100.0%-$9.04M
Not reported for this fund: share changes, sector, industry.

TTIIX Mutual Fund All Holdings

TTIIX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 59.4%, Tiaa-cref International Equity Index Fund at 20.1%, Tiaa-cref Emerging Markets Equity Index Fund at 11.7%.

TTIIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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