TLMHX Mutual Fund

NAV$40.19
Showing 10 of 7 holdings(as of May 31, 2026)Top 10 Weight: 99.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TEIHXTiaa-cref Equity Index Fund55.20%109,124,646$5.69B-UnknownUnknown
2TCIHXTiaa-cref International Equity Index Fund18.80%63,504,488$1.94B-UnknownUnknown
3TBIAXTiaa-cref Bond Index Fund11.40%121,037,518$1.17BProProPro
4TEQHXTiaa-cref Emerging Markets Equity Index Fund10.90%63,479,597$1.12BProProPro
5-Fixed Income Clearing Corp2.90%11,884,756$296.52MProProPro

TLMHX Mutual Fund Top Holdings

TLMHX holdings top 10 positions. The top 10 holdings account for 99.2% of the fund, led by Tiaa-cref Equity Index Fund at 55.2%, Tiaa-cref International Equity Index Fund at 18.8%, Tiaa-cref Bond Index Fund at 11.4%.

TLMHX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Unknown at 96.3%.

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