TLFIX Mutual Fund

NAV$18.91

Fund Essentials - as of May 31, 2026

Net Assets
$658M
Expense Ratio
0.10%
Dividend Yield (Current)
7.58%
Holdings
16
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.22%
1 Year+11.84%
3 Year+10.76%
5 Year+5.00%
10 Year+6.95%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 16 holdings for TLFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.58%
Frequency
Annually
Latest Distribution
$0.97
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TLFIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 16 positions across sectors including Unknown, Other. Inception date: 2009-09-30.

TLFIX performance shows a YTD return of 5.22%. The 1-year return is 11.84% and the 5-year return is 5.00%. TLFIX dividend yield stands at 7.58%, 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%). View all TLFIX holdings, sector breakdown, or dividend history.

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