TLFRX Mutual Fund

NAV$17.75

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
6.56%
Holdings
22
Inception Date
Nov 30, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.23%
1 Year+19.36%
3 Year+16.16%
5 Year+8.43%
10 Year+11.42%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund9.80%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.30%
TRLIXTiaa-cref Large-cap Value Fund9.30%
NUGONuveen Growth Opportunities ETF9.20%
TIOIXTiaa-cref International Opportunities Fund9.20%
Top 10 Concentration: 81.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Frequency
Annually
Latest Distribution
$1.70
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TLFRX Mutual Fund Overview

TLFRX Mutual Fund (Nuveen Lifecycle 2050 Fund Retirement Class) is managed by Nuveen. TLFRX expense ratio is 0.69%, holding 22 positions across sectors including Unknown, Other. Inception date: 2007-11-30.

TLFRX performance shows a YTD return of 8.23%. The 1-year return is 19.36% and the 5-year return is 8.43%. TLFRX dividend yield stands at 6.56%, paid annually.

TLFRX top holdings include Tiaa-cref Large-cap Growth Fund (9.8%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.3%), Tiaa-cref Large-cap Value Fund (9.3%), Nuveen Growth Opportunities ETF (9.2%), Tiaa-cref International Opportunities Fund (9.2%). View all TLFRX holdings, sector breakdown, or dividend history.

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