TVIIX Mutual Fund

TVIIX Mutual Fund

NAV$26.57
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Showing top 6 of 6 holdings · as of May 31, 2026
TVIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
60.17%		60.2%41,507,164$2.17B
2
TCIHX
Tiaa-cref International Equity Index Fund
20.37%		80.5%24,034,865$733.06M
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
11.84%		92.4%24,126,347$426.07M
4DebtTiaa-cref Bond Index Fund
5.90%		98.3%21,942,207$212.40M
5DebtNuveen International Aggregate Bond Etf
1.48%		99.8%2,132,755$53.21M
6DebtFixed Inc Clearing Corp.Repo
0.22%		100.0%-$8.03M
Not reported for this fund: share changes, sector, industry.

TVIIX Mutual Fund All Holdings

TVIIX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 60.2%, Tiaa-cref International Equity Index Fund at 20.4%, Tiaa-cref Emerging Markets Equity Index Fund at 11.8%.

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

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