TVIIX Mutual Fund

TVIIX Mutual Fund

NAV$26.01
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Showing top 5 of 5 holdings · as of Sep 30, 2026
TVIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
57.90%		57.9%41,260,666$2.18B
2
TCIHX
Tiaa-cref International Equity Index Fund
21.86%		79.8%26,787,208$821.56M
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
12.51%		92.3%27,066,695$470.15M
4DebtTiaa-cref Bond Index Fund
6.27%		98.5%25,510,533$235.72M
5—NA
1.57%		100.1%2,437,785$58.99M
Not reported for this fund: share changes, sector, industry.

TVIIX Mutual Fund All Holdings

TVIIX holdings total 5 positions. The top 10 holdings account for 100.1% of the fund, led by Tiaa-cref Equity Index Fund at 57.9%, Tiaa-cref International Equity Index Fund at 21.9%, Tiaa-cref Emerging Markets Equity Index Fund at 12.5%.

TVIIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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