TLSHX Mutual Fund

TLSHX Mutual Fund

NAV$13.89
See how much of TLSHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 18 holdings · as of Jul 31, 2026
Top 10 weight
88.68%
TLSHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-Cref Core Plus Bond Fund Institutional Class
29.85%		29.9%10,476,103$94.81M
2DebtTiaa-cref Short-term Bond Fund
20.01%		49.9%6,300,304$63.57M
3DebtTiaa-cref Core Bond Fund
9.95%		59.8%3,503,811$31.60M
4
TRLIX
Tiaa-cref Large-cap Value Fund
4.59%		64.4%516,878$14.59M
5
FFEIX
Nuveen Dividend Value Fund
4.35%		68.8%785,729$13.81M
6
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
4.23%		73.0%210,750$13.45M
7
TIOIX
Tiaa-cref International Opportunities Fund
4.13%		77.1%746,167$13.13M
8
TILGX
Tiaa-cref Large-cap Growth Fund
4.01%		81.1%432,485$12.75M
9
NUGO
Nuveen Growth Opportunities ETF
3.83%		85.0%288,647$12.16M
10
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
3.73%		88.7%686,304$11.85M
More holdings · Pro
FundXLS Pro
See the other 8 holdings of TLSHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TLSHX Mutual Fund Top Holdings

TLSHX holdings top 10 positions. The top 10 holdings account for 88.7% of the fund, led by Tiaa-Cref Core Plus Bond Fund Institutional Class at 29.9%, 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 88.7% of total assets.

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