TLFAX Mutual Fund

TLFAX Mutual Fund

NAV$18.56
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
0.18%
Dividend Yield (Current)
3.42%
Holdings
9
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.38%
1 Year+5.32%
3 Year+11.93%
5 Year+4.38%
10 Year+6.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TBIAXTiaa-cref Bond Index Fund27.54%
TEIHXTiaa-cref Equity Index Fund24.20%
-Nuveen Short Term Bond Index Fund11.24%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.99%
TCIHXTiaa-cref International Equity Index Fund9.14%
Top 10 Concentration: 100.01%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.42%
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 with $1.8M in net assets. TLFAX expense ratio is 0.18%, holding 9 positions across various sectors. Inception date: 2015-12-04.

TLFAX performance shows a YTD return of 4.38%. The 1-year return is 5.32% and the 5-year return is 4.38%. TLFAX dividend yield stands at 3.42%, paid annually.

TLFAX top holdings include Tiaa-cref Bond Index Fund (27.5%), Tiaa-cref Equity Index Fund (24.2%), Nuveen Short Term Bond Index Fund (11.2%), Tiaa-Cref Inflation-Linked Bond Fund Class W (10.0%), Tiaa-cref International Equity Index Fund (9.1%). 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.