TLHIX Mutual Fund

TLHIX Mutual Fund

NAV$28.69
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Showing top 8 of 8 holdings · as of Sep 30, 2026
TLHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
35.12%		35.1%62,577,957$3.30B
2DebtTiaa-cref Bond Index Fund
25.38%		60.5%258,142,641$2.39B
3
TCIHX
Tiaa-cref International Equity Index Fund
13.26%		73.8%40,624,625$1.25B
4
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
7.59%		81.4%41,047,738$713.00M
5DebtNuveen International Aggregate Bond Etf
6.35%		87.7%24,674,419$597.11M
6DebtNuveen Short Term Bond Index Fund
4.52%		92.2%44,818,115$424.43M
7DebtTiaa-Cref Inflation-Linked Bond Fund Class W
4.51%		96.7%41,096,839$424.12M
8DebtNuveen High Yield Corporate Bond Etf
3.33%		100.1%13,111,880$313.41M
Not reported for this fund: share changes, sector, industry.

TLHIX Mutual Fund All Holdings

TLHIX holdings total 8 positions. The top 10 holdings account for 100.1% of the fund, led by Tiaa-cref Equity Index Fund at 35.1%, Tiaa-cref Bond Index Fund at 25.4%, Tiaa-cref International Equity Index Fund at 13.3%.

TLHIX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets.

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