TLGRX Mutual Fund

TLGRX Mutual Fund

NAV$18.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$133M
Expense Ratio
0.35%
Dividend Yield (Current)
7.36%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.60%
1 Year+9.70%
3 Year+10.42%
5 Year+4.48%
10 Year+6.51%

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)
7.36%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

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

TLGRX Mutual Fund Overview

TLGRX Mutual Fund (Nuveen Lifecycle Index 2015 Fund Retirement Class) is managed by Nuveen with $132.6M in net assets. TLGRX expense ratio is 0.35%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLGRX performance shows a YTD return of 5.60%. The 1-year return is 9.70% and the 5-year return is 4.48%. TLGRX dividend yield stands at 7.36%, paid annually.

TLGRX 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 TLGRX holdings, TLGRX sectors, or TLGRX dividends.

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