TLHIX Mutual Fund

NAV$29.19

Fund Essentials - as of May 31, 2026

Net Assets
$2.3B
Expense Ratio
0.10%
Dividend Yield (Current)
3.91%
Holdings
17
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.09%
1 Year+15.55%
3 Year+13.23%
5 Year+6.75%
10 Year+9.02%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 17 holdings for TLHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.91%
Frequency
Annually
Latest Distribution
$0.78
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TLHIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 17 positions across various sectors. Inception date: 2009-09-30.

TLHIX performance shows a YTD return of 7.09%. The 1-year return is 15.55% and the 5-year return is 6.75%. TLHIX dividend yield stands at 3.91%, 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%). View all TLHIX holdings, sector breakdown, or dividend history.

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