TLHIX Mutual Fund

TLHIX Mutual Fund

NAV$29.16
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Showing top 9 of 9 holdings · as of May 31, 2026
TLHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
37.55%		37.5%68,443,279$3.57B
2DebtTiaa-cref Bond Index Fund
24.42%		62.0%239,897,680$2.32B
3
TCIHX
Tiaa-cref International Equity Index Fund
12.71%		74.7%39,634,466$1.21B
4
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
7.39%		82.1%39,773,371$702.40M
5DebtNuveen International Aggregate Bond Etf
6.13%		88.2%23,347,613$582.52M
6DebtTiaa-Cref Inflation-Linked Bond Fund Class W
4.21%		92.4%36,474,283$400.12M
7DebtNuveen Short Term Bond Index Fund
4.20%		96.6%41,593,046$399.71M
8DebtNuveen High Yield Corporate Bond Etf
3.19%		99.8%12,205,352$303.06M
9DebtFixed Inc Clearing Corp.Repo
0.11%		99.9%-$10.55M
Not reported for this fund: share changes, sector, industry.

TLHIX Mutual Fund All Holdings

TLHIX holdings total 9 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%.

TLHIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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