TVITX Mutual Fund

TVITX Mutual Fund

NAV$26.24
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Showing top 6 of 6 holdings · as of Aug 31, 2026
TVITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
59.82%		59.8%42,756,446$2.27B
2
TCIHX
Tiaa-cref International Equity Index Fund
20.74%		80.6%24,864,226$788.20M
3
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
11.49%		92.0%25,046,750$436.56M
4DebtTiaa-cref Bond Index Fund
6.22%		98.3%24,823,508$236.32M
5DebtNuveen International Aggregate Bond Etf
1.53%		99.8%2,364,363$58.12M
6DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.21%		100.0%8,014,000$8.01M
Not reported for this fund: share changes, sector, industry.

TVITX Mutual Fund All Holdings

TVITX holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 59.8%, Tiaa-cref International Equity Index Fund at 20.7%, Tiaa-cref Emerging Markets Equity Index Fund at 11.5%.

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

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