TLFAX Mutual Fund

TLFAX Mutual Fund

NAV$18.91
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
7.60%
Holdings
16
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.22%
1 Year+11.73%
3 Year+10.48%
5 Year+4.96%
10 Year+6.89%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TBIAXTiaa-cref Bond Index Fund27.09%
TEIHXTiaa-cref Equity Index Fund26.18%
-Nuveen Short Term Bond Index Fund10.59%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.79%
TCIHXTiaa-cref International Equity Index Fund8.86%
Top 10 Concentration: 99.89%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.60%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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TLFAX Mutual Fund Overview

TLFAX Mutual Fund (Nuveen Lifecycle Index 2015 Fund Class I) is managed by Nuveen. TLFAX expense ratio is 0.18%, holding 16 positions across various sectors. Inception date: 2015-12-04.

TLFAX performance shows a YTD return of 5.22%. The 1-year return is 11.73% and the 5-year return is 4.96%. TLFAX dividend yield stands at 7.60%, paid annually.

TLFAX top holdings include Tiaa-cref Bond Index Fund (27.1%), Tiaa-cref Equity Index Fund (26.2%), Nuveen Short Term Bond Index Fund (10.6%), Tiaa-Cref Inflation-Linked Bond Fund Class W (9.8%), Tiaa-cref International Equity Index Fund (8.9%). View all TLFAX holdings, sector breakdown, or dividend history.

TLFAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.