TLHHX Mutual Fund

TLHHX Mutual Fund

NAV$29.08

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.94%
Holdings
17
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.11%
1 Year+15.52%
3 Year+13.19%
5 Year+6.68%
10 Year+9.14%

Asset Allocation

Other: 100.00%

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)
3.94%
Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 17 positions across various sectors. Inception date: 2015-12-04.

TLHHX performance shows a YTD return of 7.11%. The 1-year return is 15.52% and the 5-year return is 6.68%. TLHHX dividend yield stands at 3.94%, 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%). View all TLHHX holdings, sector breakdown, or dividend history.

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