TCLHX Mutual Fund

TCLHX Mutual Fund

NAV$10.69
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Showing top 24 of 24 holdings · as of Sep 30, 2026
TCLHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Short-term Bond Fund
16.27%		16.3%10,026,553$99.96M
2DebtTiaa-cref Bond Fund
12.54%		28.8%8,805,324$77.05M
3DebtTiaa-Cref Inflation-Linked Bond Fund Class W
10.01%		38.8%5,960,283$61.51M
4DebtTiaa-cref Bond Plus Fund
9.46%		48.3%6,619,941$58.12M
5DebtTiaa-Cref International Bond Fund Class W
5.51%		53.8%3,961,425$33.83M
6—Nuveen High Yield Fund
4.37%		58.2%3,129,196$26.88M
7—Nuveen Emerging Markets Debt Fund
4.29%		62.4%3,034,911$26.37M
8—Nuveen Floating Rate Income R6
3.75%		66.2%1,301,715$23.05M
9
TRLIX
Tiaa-cref Large-cap Value Fund
3.59%		69.8%797,680$22.05M
10
TIOIX
Tiaa-cref International Opportunities Fund
3.19%		73.0%1,094,816$19.63M
11
NUGO
Nuveen Growth Opportunities ETF
3.14%		76.1%436,741$19.31M
12
FFEIX
Nuveen Dividend Value Fund
3.13%		79.2%1,140,700$19.22M
13
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.12%		82.4%306,584$19.19M
14
TILGX
Tiaa-cref Large-cap Growth Fund
3.09%		85.5%620,263$18.99M
15
TIGRX
Tiaa-cref Growth & Income Fund
2.88%		88.3%1,091,403$17.70M
16
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
2.87%		91.2%1,043,522$17.66M
17
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.39%		93.6%1,223,720$14.71M
18
NGRRX
Nuveen International Value Fund
1.81%		95.4%274,447$11.13M
19—Tiaa Cref Real Property Fnd Lp
1.65%		97.1%1,091,484$10.13M
20
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.62%		98.7%636,203$9.93M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
0.68%		99.4%223,848$4.19M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.34%		99.7%88,982$2.07M
23
ASEFX
Nuveen Small Cap Select-r6
0.20%		99.9%69,995$1.21M
24Debt2026-10-01 3.86 Repo 01oct26
0.09%		100.0%552,000$552.0K
Not reported for this fund: share changes, sector, industry.

TCLHX Mutual Fund All Holdings

TCLHX holdings total 24 positions. The top 10 holdings account for 73.0% of the fund, led by Tiaa-cref Short-term Bond Fund at 16.3%, Tiaa-cref Bond Fund at 12.5%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 10.0%.

TCLHX portfolio concentration is relatively high, with the top 10 representing 73.0% of total assets.

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