TCLHX Mutual Fund

NAV$10.86
Showing 10 of 23 holdings(as of May 31, 2026)Top 10 Weight: 72.60%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TISIXTiaa-cref Short-term Bond Fund15.80%10,451,762$105.98M-UnknownUnknown
2TIBDXTiaa-cref Bond Fund12.50%9,133,118$83.75M-UnknownUnknown
3TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.90%6,084,192$66.74MProProPro
4TIBFXTiaa-cref Bond Plus Fund9.40%6,874,829$63.25MProProPro
5TIBLXTiaa-Cref International Bond Fund Class W5.50%4,113,486$36.86MProProPro
6-Nuveen Emerging Markets Debt Fund4.40%3,191,123$29.33MProProPro
7-Nuveen High Yield Fund4.30%3,284,998$29.24MProProPro
8-Tiaa-cref Real Property Fund Lp3.70%1,398,909$24.97MProProPro
9TILGXTiaa-cref Large-cap Growth Fund3.60%772,082$24.24MProProPro
10NSBFXNuveen Santa Barbara Dividend Growth Fund R63.50%369,629$23.21MProProPro
See the other 13 holdings of TCLHX
Every position with sector, industry and share changes, as reported May 31, 2026.
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TCLHX Mutual Fund Top Holdings

TCLHX holdings top 10 positions. The top 10 holdings account for 72.6% of the fund, led by Tiaa-cref Short-term Bond Fund at 15.8%, Tiaa-cref Bond Fund at 12.5%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 9.9%.

TCLHX portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Unknown at 86.0%.

TCLHX sector allocation provides a detailed breakdown. TCLHX overlap tool shows how holdings compare to other funds in your portfolio.