TCWHX Mutual Fund

TCWHX Mutual Fund

NAV$10.26
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Showing the top 10 of 24 holdings · as of Sep 30, 2026
Top 10 weight
65.23%
TCWHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
12.32%
12.3%25,564,603$223.69M
2DebtTiaa-cref Bond Plus Fund
9.29%
21.6%19,219,759$168.75M
3DebtTiaa-cref Short-term Bond Fund
8.53%
30.1%15,535,434$154.89M
4DebtTiaa-Cref Inflation-Linked Bond Fund Class W
8.52%
38.7%14,989,955$154.70M
5DebtTiaa-Cref International Bond Fund Class W
5.41%
44.1%11,501,265$98.22M
6
TRLIX
Tiaa-cref Large-cap Value Fund
4.43%
48.5%2,908,228$80.38M
7—Tiaa Cref Real Property Fnd Lp
4.31%
52.8%8,424,718$78.18M
8—Nuveen High Yield Fund
4.30%
57.1%9,084,997$78.04M
9—Nuveen Emerging Markets Debt Fund
4.22%
61.3%8,813,763$76.59M
10
TIOIX
Tiaa-cref International Opportunities Fund
3.90%
65.2%3,954,904$70.91M
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TCWHX Mutual Fund Top Holdings

TCWHX holdings top 10 positions. The top 10 holdings account for 65.2% of the fund, led by Tiaa-cref Bond Fund at 12.3%, Tiaa-cref Bond Plus Fund at 9.3%, Tiaa-cref Short-term Bond Fund at 8.5%.

TCWHX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets.

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