TLFPX Mutual Fund

NAV$18.79

Fund Essentials - as of May 31, 2026

Net Assets
$96M
Expense Ratio
0.25%
Dividend Yield (Current)
7.48%
Holdings
16
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.19%
1 Year+11.68%
3 Year+10.36%
5 Year+4.87%
10 Year+6.80%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
7.48%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

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

TLFPX Mutual Fund (Nuveen Lifecycle Index 2015 Fund Premier Class) is managed by Nuveen with $96.0M in net assets. TLFPX expense ratio is 0.25%, holding 16 positions across various sectors. Inception date: 2009-09-30.

TLFPX performance shows a YTD return of 5.19%. The 1-year return is 11.68% and the 5-year return is 4.87%. TLFPX dividend yield stands at 7.48%, paid annually.

TLFPX 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 TLFPX holdings, sector breakdown, or dividend history.

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