TTIIX Mutual Fund

TTIIX Mutual Fund

NAV$33.50
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Showing top 6 of 6 holdings · as of Aug 31, 2026
TTIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
59.08%		59.1%69,597,367$3.70B
2
TCIHX
Tiaa-cref International Equity Index Fund
20.48%		79.6%40,473,697$1.28B
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
11.34%		90.9%40,770,505$710.63M
4DebtTiaa-cref Bond Index Fund
7.17%		98.1%47,216,412$449.50M
5DebtNuveen International Aggregate Bond Etf
1.78%		99.9%4,544,060$111.69M
6DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.14%		100.0%8,916,000$8.92M
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 59.1%, Tiaa-cref International Equity Index Fund at 20.5%, Tiaa-cref Emerging Markets Equity Index Fund at 11.3%.

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.