TCHHX Mutual Fund

TCHHX Mutual Fund

NAV$11.51
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Showing top 24 of 24 holdings · as of Aug 31, 2026
TCHHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtTiaa-cref Bond Fund
11.41%		11.4%54,328,089$490.04M
2DebtTiaa-cref Bond Plus Fund
8.61%		20.0%40,833,286$369.54M
3
TRLIX
Tiaa-cref Large-cap Value Fund
5.95%		26.0%8,971,711$255.60M
4
FFEIX
Nuveen Dividend Value Fund
5.67%		31.6%13,871,614$243.31M
5
NSBFX
Nuveen Santa Barbara Dividend Growth Fund R6
5.57%		37.2%3,724,815$239.06M
6
TIOIX
Tiaa-cref International Opportunities Fund
5.45%		42.7%12,857,133$233.87M
7
TILGX
Tiaa-cref Large-cap Growth Fund
5.32%		48.0%7,550,591$228.33M
8DebtTiaa-Cref International Bond Fund Class W
5.00%		53.0%24,466,984$214.58M
9
NUGO
Nuveen Growth Opportunities ETF
4.96%		57.9%4,937,599$213.01M
10
TIIEX
Tiaa-Cref International Equity Fund Institutional Class
4.82%		62.8%11,856,519$207.01M
11
TIGRX
Tiaa-cref Growth & Income Fund
4.67%		67.4%12,382,247$200.34M
12DebtTiaa-cref Short-term Bond Fund
4.45%		71.9%18,962,060$190.95M
13DebtTiaa-Cref Inflation-Linked Bond Fund Class W
4.42%		76.3%17,888,167$189.79M
14—Tiaa Cref Real Property Fnd Lp
4.34%		80.6%19,500,726$186.43M
15
TEMLX
Tiaa-cref Emerging Markets Equity Fund
3.43%		84.1%12,348,517$147.44M
16—Nuveen Emerging Markets Debt Fund
3.16%		87.2%14,856,878$135.49M
17—Nuveen High Yield Fund
3.15%		90.4%15,298,253$135.24M
18—Nuveen Floating Rate Income R6
2.70%		93.1%6,511,739$116.04M
19
TIISX
Tiaa-cref Quant International Small-cap Equity Fund
2.51%		95.6%6,803,214$107.76M
20
NGRRX
Nuveen International Value Fund
2.28%		97.9%2,313,098$97.94M
21
TSMWX
Tiaa-cref Quant Small/mid-cap Equity Fund
1.15%		99.0%2,559,404$49.37M
22
TISEX
Tiaa-cref Quant Small-cap Equity Fund
0.48%		99.5%873,850$20.80M
23
ASEFX
Nuveen Small Cap Select-r6
0.46%		100.0%1,100,740$19.84M
24DebtFixed Inc Clearing Corp.Repo 2026-09-01
0.06%		100.0%2,572,000$2.57M
Not reported for this fund: share changes, sector, industry.

TCHHX Mutual Fund All Holdings

TCHHX holdings total 24 positions. The top 10 holdings account for 62.8% of the fund, led by Tiaa-cref Bond Fund at 11.4%, Tiaa-cref Bond Plus Fund at 8.6%, Tiaa-cref Large-cap Value Fund at 6.0%.

TCHHX portfolio concentration is relatively high, with the top 10 representing 62.8% of total assets.

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