TLSHX Mutual Fund

TLSHX Mutual Fund

NAV$13.58
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Showing the top 10 of 22 holdings · as of Sep 30, 2026
Top 10 weight
77.42%
TLSHX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Short-term Bond Fund
20.11%		20.1%6,300,252$62.81M
2DebtTiaa-Cref Core Plus Bond Fund Institutional Class
18.67%		38.8%6,639,563$58.30M
3DebtTiaa-cref Core Bond Fund
9.88%		48.7%3,527,631$30.87M
4
TRLIX
Tiaa-cref Large-cap Value Fund
4.47%		53.1%505,896$13.95M
5
TIHYX
Tiaa-cref High-yield Fund
4.38%		57.5%1,593,268$13.69M
6
FFEIX
Nuveen Dividend Value Fund
4.16%		61.7%770,405$12.98M
7
TIOIX
Tiaa-cref International Opportunities Fund
4.11%		65.8%721,571$12.85M
8
NUGO
Nuveen Growth Opportunities ETF
3.92%		69.7%276,821$12.24M
9
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
3.87%		73.6%193,205$12.09M
10
TILGX
Tiaa-cref Large-cap Growth Fund
3.85%		77.4%393,818$12.04M
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TLSHX Mutual Fund Top Holdings

TLSHX holdings top 10 positions. The top 10 holdings account for 77.4% of the fund, led by Tiaa-cref Short-term Bond Fund at 20.1%, Tiaa-Cref Core Plus Bond Fund Institutional Class at 18.7%, Tiaa-cref Core Bond Fund at 9.9%.

TLSHX portfolio concentration is relatively high, with the top 10 representing 77.4% of total assets.

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