TLFIX Mutual Fund

TLFIX Mutual Fund

NAV$18.63
See how much of TLFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$658M
Expense Ratio
0.10%
Dividend Yield (Current)
7.54%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.78%
1 Year+10.01%
3 Year+10.69%
5 Year+4.73%
10 Year+6.78%

Asset Allocation

Other: 100.00%
See how much of TLFIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TBIAXTiaa-cref Bond Index Fund27.46%
TEIHXTiaa-cref Equity Index Fund25.40%
-Nuveen Short Term Bond Index Fund11.10%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.93%
TCIHXTiaa-cref International Equity Index Fund8.80%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
Download all 9 holdings for TLFIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.54%
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 5.78%. The 1-year return is 10.01% and the 5-year return is 4.73%. TLFIX dividend yield stands at 7.54%, paid annually.

TLFIX top holdings include Tiaa-cref Bond Index Fund (27.5%), Tiaa-cref Equity Index Fund (25.4%), Nuveen Short Term Bond Index Fund (11.1%), Tiaa-Cref Inflation-Linked Bond Fund Class W (9.9%), Tiaa-cref International Equity Index Fund (8.8%). 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.