TLFAX Mutual Fund

TLFAX Mutual Fund

NAV$18.93
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
7.65%
Holdings
9
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.49%
1 Year+10.65%
3 Year+9.65%
5 Year+4.62%
10 Year+6.60%

Asset Allocation

Other: 100.00%
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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)
7.65%
Frequency
Annually
Latest Distribution
$0.96
-

Peer Comparison

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

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 9 positions across various sectors. Inception date: 2015-12-04.

TLFAX performance shows a YTD return of 4.49%. The 1-year return is 10.65% and the 5-year return is 4.62%. TLFAX dividend yield stands at 7.65%, 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%). Go to all TLFAX holdings, TLFAX sectors, or TLFAX dividends.

TLFAX can be compared against other funds. Use TLFAX overlap to find shared positions, or TLFAX vs another fund for a side-by-side view. TLFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.