TTRIX Mutual Fund

TTRIX Mutual Fund

NAV$21.41
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Showing top 19 of 19 holdings · as of May 31, 2026
TTRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TILGX
Tiaa-cref Large-cap Growth Fund
9.99%		10.0%7,156,164$224.63M
2
TRLIX
Tiaa-cref Large-cap Value Fund
9.51%		19.5%8,123,949$213.90M
3
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
9.47%		29.0%3,393,186$213.02M
4
NUGO
Nuveen Growth Opportunities ETF
9.43%		38.4%4,838,322$212.16M
5
TIOIX
Tiaa-cref International Opportunities Fund
9.40%		47.8%11,807,550$211.36M
6
FFEIX
Nuveen Dividend Value Fund
8.98%		56.8%12,102,424$201.99M
7
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.15%		64.9%10,866,557$183.32M
8
TIGRX
Tiaa-cref Growth & Income Fund
8.00%		72.9%11,087,245$179.84M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.09%		79.0%11,012,531$136.89M
10
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.38%		83.4%6,266,405$98.45M
11—Tiaa-cref Real Property Fund Lp
4.07%		87.5%9,626,232$91.45M
12
NGRRX
Nuveen International Value Fund
3.81%		91.3%2,134,846$85.76M
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
2.17%		93.5%2,580,694$48.75M
14DebtTiaa-cref Bond Fund
2.09%		95.5%5,131,299$47.05M
15DebtTiaa-cref Bond Plus Fund
1.56%		97.1%3,804,341$35.00M
16
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.95%		98.1%915,753$21.25M
17DebtTiaa-Cref International Bond Fund Class W
0.94%		99.0%2,360,276$21.15M
18
ASEFX
Nuveen Small Cap Select-r6
0.90%		99.9%1,140,015$20.26M
19DebtFixed Inc Clearing Corp.Repo
0.12%		100.0%-$2.67M
Not reported for this fund: share changes, sector, industry.

TTRIX Mutual Fund All Holdings

TTRIX holdings total 19 positions. The top 10 holdings account for 83.4% of the fund, led by Tiaa-cref Large-cap Growth Fund at 10.0%, Tiaa-cref Large-cap Value Fund at 9.5%, Nuveen Santa Barbara Dividend Growth Fund R6 at 9.5%.

TTRIX portfolio concentration is relatively high, with the top 10 representing 83.4% of total assets.

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