TSFHX Mutual Fund

TSFHX Mutual Fund

NAV$15.74
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Showing top 19 of 19 holdings · as of Sep 30, 2026
TSFHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
TRLIX
Tiaa-cref Large-cap Value Fund
10.33%		10.3%848,940$23.46M
2
TIOIX
Tiaa-cref International Opportunities Fund
9.38%		19.7%1,188,049$21.30M
3
FFEIX
Nuveen Dividend Value Fund
9.13%		28.8%1,230,420$20.73M
4
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
9.05%		37.9%328,265$20.55M
5
TILGX
Tiaa-cref Large-cap Growth Fund
9.01%		46.9%668,452$20.47M
6
NUGO
Nuveen Growth Opportunities ETF
8.96%		55.9%460,352$20.36M
7
TIGRX
Tiaa-cref Growth & Income Fund
8.64%		64.5%1,209,920$19.62M
8
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
8.32%		72.8%1,117,255$18.90M
9
TEMLX
Tiaa-cref Emerging Markets Equity Fund
6.95%		79.8%1,313,297$15.79M
10
NGRRX
Nuveen International Value Fund
5.21%		85.0%291,792$11.84M
11
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
4.71%		89.7%685,631$10.70M
12—Tiaa Cref Real Property Fnd Lp
4.31%		94.0%1,054,298$9.78M
13
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.98%		96.0%240,576$4.50M
14DebtTiaa-cref Bond Fund
1.04%		97.0%268,800$2.35M
15
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.98%		98.0%95,896$2.23M
16DebtTiaa-cref Bond Plus Fund
0.78%		98.8%202,041$1.77M
17
ASEFX
Nuveen Small Cap Select-r6
0.58%		99.4%76,689$1.32M
18DebtTiaa-Cref International Bond Fund Class W
0.46%		99.8%123,602$1.06M
19Debt2026-10-01 3.86 Repo 01oct26
0.17%		100.0%381,000$381.0K
Not reported for this fund: share changes, sector, industry.

TSFHX Mutual Fund All Holdings

TSFHX holdings total 19 positions. The top 10 holdings account for 85.0% of the fund, led by Tiaa-cref Large-cap Value Fund at 10.3%, Tiaa-cref International Opportunities Fund at 9.4%, Nuveen Dividend Value Fund at 9.1%.

TSFHX portfolio concentration is relatively high, with the top 10 representing 85.0% of total assets.

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