TLFPX Mutual Fund

TLFPX Mutual Fund

NAV$18.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$96M
Expense Ratio
0.25%
Dividend Yield (Current)
7.44%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.40%
1 Year+10.47%
3 Year+9.52%
5 Year+4.52%
10 Year+6.49%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Annually
Latest Distribution
$0.94
-

Peer Comparison

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

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 9 positions across various sectors. Inception date: 2009-09-30.

TLFPX performance shows a YTD return of 4.40%. The 1-year return is 10.47% and the 5-year return is 4.52%. TLFPX dividend yield stands at 7.44%, paid annually.

TLFPX 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 TLFPX holdings, TLFPX sectors, or TLFPX dividends.

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