TLSHX Mutual Fund

TLSHX Mutual Fund

NAV$13.61
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Showing top 18 of 18 holdings · as of Aug 31, 2026
TLSHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
29.80%		29.8%10,490,360$94.94M
2DebtTiaa-cref Short-term Bond Fund
20.00%		49.8%6,319,564$63.70M
3DebtTiaa-cref Core Bond Fund
9.94%		59.7%3,509,864$31.66M
4
TRLIX
Tiaa-cref Large-cap Value Fund
4.52%		64.3%506,852$14.41M
5
FFEIX
Nuveen Dividend Value Fund
4.30%		68.6%780,995$13.70M
6
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
4.25%		72.8%210,931$13.54M
7
TIOIX
Tiaa-cref International Opportunities Fund
4.14%		76.9%729,894$13.20M
8
TILGX
Tiaa-cref Large-cap Growth Fund
4.04%		81.0%426,248$12.86M
9
NUGO
Nuveen Growth Opportunities ETF
3.78%		84.8%279,281$12.05M
10
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.67%		88.4%672,852$11.69M
11
TIGRX
Tiaa-cref Growth & Income Fund
3.55%		92.0%698,538$11.32M
12
TEMLX
Tiaa-cref Emerging Markets Equity Fund
2.60%		94.6%699,640$8.30M
13
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
1.92%		96.5%388,544$6.12M
14
NGRRX
Nuveen International Value Fund
1.74%		98.2%130,777$5.54M
15
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund Institutional Class
0.88%		99.1%145,194$2.79M
16
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.37%		99.5%49,461$1.18M
17
ASEFX
Nuveen Small Cap Select-r6
0.35%		99.8%62,054$1.12M
18DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.15%		100.0%469,000$469.0K
Not reported for this fund: share changes, sector, industry.

TLSHX Mutual Fund All Holdings

TLSHX holdings total 17 positions. The top 10 holdings account for 88.4% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 29.8%, Tiaa-cref Short-term Bond Fund at 20.0%, Tiaa-cref Core Bond Fund at 9.9%.

TLSHX portfolio concentration is relatively high, with the top 10 representing 88.4% of total assets.

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