TLHIX Mutual Fund

TLHIX Mutual Fund

NAV$29.08
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Fund Essentials - as of May 31, 2026

Net Assets
$2.3B
Expense Ratio
0.10%
Dividend Yield (Current)
3.94%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.20%
1 Year+14.02%
3 Year+12.15%
5 Year+6.42%
10 Year+8.82%

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)
3.94%
Frequency
Annually
Latest Distribution
$0.78
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Peer Comparison

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

TLHIX Mutual Fund Overview

TLHIX Mutual Fund (Nuveen Lifecycle Index 2030 Fund Class R6) is managed by Nuveen with $2.31B in net assets. TLHIX expense ratio is 0.10%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLHIX performance shows a YTD return of 6.20%. The 1-year return is 14.02% and the 5-year return is 6.42%. TLHIX dividend yield stands at 3.94%, paid annually.

TLHIX 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 TLHIX holdings, TLHIX sectors, or TLHIX dividends.

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