TLFIX Mutual Fund

TLFIX Mutual Fund

NAV$18.90
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Fund Essentials - as of May 31, 2026

Net Assets
$658M
Expense Ratio
0.10%
Dividend Yield (Current)
7.64%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.43%
1 Year+10.64%
3 Year+9.61%
5 Year+4.64%
10 Year+6.62%

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)
7.64%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

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

TLFIX Mutual Fund Overview

TLFIX Mutual Fund (Nuveen Lifecycle Index 2015 Fund Class R6) is managed by Nuveen with $658.0M in net assets. TLFIX expense ratio is 0.10%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLFIX performance shows a YTD return of 4.43%. The 1-year return is 10.64% and the 5-year return is 4.64%. TLFIX dividend yield stands at 7.64%, paid annually.

TLFIX 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 TLFIX holdings, TLFIX sectors, or TLFIX dividends.

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