TLHHX Mutual Fund

TLHHX Mutual Fund

NAV$29.18
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.97%
Holdings
9
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.21%
1 Year+14.03%
3 Year+12.11%
5 Year+6.36%
10 Year+8.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund37.55%
TBIAXTiaa-cref Bond Index Fund24.42%
TCIHXTiaa-cref International Equity Index Fund12.71%
TEQHXTiaa-cref Emerging Markets Equity Index Fund7.39%
NXUSNuveen International Aggregate Bond Etf6.13%
Top 10 Concentration: 99.91%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

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

TLHHX Mutual Fund Overview

TLHHX Mutual Fund (Nuveen Lifecycle Index 2030 Fund Class I) is managed by Nuveen. TLHHX expense ratio is 0.18%, holding 9 positions across various sectors. Inception date: 2015-12-04.

TLHHX performance shows a YTD return of 6.21%. The 1-year return is 14.03% and the 5-year return is 6.36%. TLHHX dividend yield stands at 3.97%, paid annually.

TLHHX top holdings include Tiaa-cref Equity Index Fund (37.5%), Tiaa-cref Bond Index Fund (24.4%), Tiaa-cref International Equity Index Fund (12.7%), Tiaa-cref Emerging Markets Equity Index Fund (7.4%), Nuveen International Aggregate Bond Etf (6.1%). Go to all TLHHX holdings, TLHHX sectors, or TLHHX dividends.

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