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TTISX Holdings List NMFQS:TTISX

Foreign Small/Mid Blend | TIAA Investments
$13.38
↑ $0.00 (0.00%)
Last Updated: Apr 05, 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 0.39%
Non US Stock 98.04%
Not Classified 0.00%
Other 0.00%
US Stock 1.57%

Market Cap

AverageMarketCap 2804.17%
Giant 0.66%
Large 8.36%
Medium 52.33%
Micro 1.89%
Small 33.54%

Sector Weights

Cash and Equivalents 0.97%
Corporate 0.97%
Derivative 0.97%
Government 0.97%
Municipal 0.97%
Securitized 0.97%
Basic Materials 13.73%
Consumer Cyclical 5.72%
Financial Services 15.33%
Real Estate 4.31%
Consumer Defensive 3.33%
Healthcare 6.22%
Utilities 0.97%
Communication Services 7.28%
Energy 0.54%
Industrials 25.55%
Technology 17.02%

World Regions

Latin America 2.10%
North America 9.17%
Asia Developed 14.11%
Asia Emerging 13.02%
Australasia 6.48%
Japan 22.16%
Africa/Middle East 4.95%
Europe Developed 19.92%
Europe Emerging 0.75%
United Kingdom 7.35%