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TTISX Holdings List NMFQS:TTISX

Foreign Small/Mid Blend | TIAA Investments
$15.02
↑ $0.08 (0.54%)
Last Updated: Apr 02, 2026

TTISX Holdings

Name Weight Owned Change
Yangzijiang Shipbuilding Holdings Ltd 0.75% - -
Accelleron Industries AG. 0.85% - -
Embraer S.A. 0.70% - -
Unipol Gruppo S.p.A 0.69% - -
SPIE S.A. 0.68% - -
Celestica, Inc 0.66% - -
QinetiQ plc 0.65% - -
Belimo Holding AG. 0.72% - -
Hiscox Ltd 0.63% - -
Arcadis NV 0.63% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.51% - -
iShares MSCI EAFE Small-Cap ETF 0.90% - -
Nova Measuring Instruments Ltd 0.72% - -
Technology One Ltd 0.70% - -
Kingsoft Cloud Holdings Ltd 0.67% - -
AGL Energy Ltd 0.66% - -
Kandenko Co Ltd 0.63% - -
Carnival plc 0.63% - -
Namura Shipbuilding Co Ltd 0.89% - -
Westgold Resources Ltd 0.84% - -
Centerra Gold, Inc 0.83% - -
Equinox Gold Corp 0.80% - -
Fincantieri S.p.A 0.80% - -
GE TD India Ltd 0.80% - -
Hensoldt AG. 0.72% - -

Asset Allocation

Bond 0.00%
Cash 0.38%
Non US Stock 97.93%
Not Classified 0.00%
Other 0.00%
US Stock 1.69%

Market Cap

AverageMarketCap 2595.97%
Giant 0.78%
Large 5.03%
Medium 54.95%
Micro 1.71%
Small 34.31%

Sector Weights

Cash and Equivalents 0.98%
Corporate 0.98%
Derivative 0.98%
Government 0.98%
Municipal 0.98%
Securitized 0.98%
Basic Materials 12.74%
Consumer Cyclical 6.30%
Financial Services 16.64%
Real Estate 5.11%
Consumer Defensive 2.82%
Healthcare 5.56%
Utilities 0.98%
Communication Services 7.84%
Energy 0.49%
Industrials 24.81%
Technology 16.70%

World Regions

Latin America 1.66%
North America 9.14%
Asia Developed 13.29%
Asia Emerging 12.40%
Australasia 6.64%
Japan 22.27%
Africa/Middle East 5.39%
Europe Developed 20.88%
Europe Emerging 0.72%
United Kingdom 7.62%