TLHHX Mutual Fund

NAV$28.98
Showing 10 of 17 holdings(as of May 31, 2026)Top 10 Weight: 99.91%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TEIHXTiaa-cref Equity Index Fund37.55%68,443,279$3.57B-UnknownUnknown
2TBIAXTiaa-cref Bond Index Fund24.42%239,897,680$2.32B-UnknownUnknown
3TCIHXTiaa-cref International Equity Index Fund12.71%39,634,466$1.21BProProPro
4TEQHXTiaa-cref Emerging Markets Equity Index Fund7.39%39,773,371$702.40MProProPro
5NXUSNuveen International Aggregate Bond Etf6.13%23,347,613$582.52MProProPro
6TILLXTiaa-Cref Inflation-Linked Bond Fund Class W4.21%36,474,283$400.12MProProPro
7-Nuveen Short Term Bond Index Fund4.20%41,593,046$399.71MProProPro
8NUHYNuveen High Yield Corporate Bond Etf3.19%12,205,352$303.06MProProPro
9DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/20220.11%-$10.55MProProPro
See the other 7 holdings of TLHHX
Every position with sector, industry and share changes, as reported May 31, 2026.
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TLHHX Mutual Fund Top Holdings

TLHHX holdings top 10 positions. The top 10 holdings account for 99.9% of the fund, led by Tiaa-cref Equity Index Fund at 37.5%, Tiaa-cref Bond Index Fund at 24.4%, Tiaa-cref International Equity Index Fund at 12.7%.

TLHHX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Unknown at 95.7%.

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