TLLHX Mutual Fund

NAV$41.49
Showing 10 of 7 holdings(as of May 31, 2026)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TEIHXTiaa-cref Equity Index Fund58.30%100,489,527$5.24B-UnknownUnknown
2TCIHXTiaa-cref International Equity Index Fund19.80%58,429,063$1.78B-UnknownUnknown
3TEQHXTiaa-cref Emerging Markets Equity Index Fund11.50%58,415,071$1.03BProProPro
4TBIAXTiaa-cref Bond Index Fund8.30%76,967,355$745.04MProProPro
5-Fixed Income Clearing Corp2.10%7,531,042$187.90MProProPro

TLLHX Mutual Fund Top Holdings

TLLHX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Tiaa-cref Equity Index Fund at 58.3%, Tiaa-cref International Equity Index Fund at 19.8%, Tiaa-cref Emerging Markets Equity Index Fund at 11.5%.

TLLHX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 97.9%.

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