TLHRX Mutual Fund

TLHRX Mutual Fund

NAV$28.38
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Showing top 9 of 9 holdings · as of Aug 31, 2026
TLHRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TEIHX
Tiaa-cref Equity Index Fund
36.65%		36.6%65,963,633$3.51B
2DebtTiaa-cref Bond Index Fund
25.09%		61.7%252,243,267$2.40B
3
TCIHX
Tiaa-cref International Equity Index Fund
12.71%		74.4%38,365,094$1.22B
4
TEQHX
Tiaa-cref Emerging Markets Equity Index Fund
7.04%		81.5%38,640,026$673.50M
5DebtNuveen International Aggregate Bond Etf
6.26%		87.8%24,364,053$598.87M
6DebtNuveen Short Term Bond Index Fund
4.45%		92.2%44,576,051$426.15M
7DebtTiaa-Cref Inflation-Linked Bond Fund Class W
4.41%		96.6%39,790,135$422.17M
8DebtNuveen High Yield Corporate Bond Etf
3.31%		99.9%12,776,596$316.48M
9DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.08%		100.0%7,620,000$7.62M
Not reported for this fund: share changes, sector, industry.

TLHRX Mutual Fund All Holdings

TLHRX holdings total 9 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 36.6%, Tiaa-cref Bond Index Fund at 25.1%, Tiaa-cref International Equity Index Fund at 12.7%.

TLHRX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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