TLHPX Mutual Fund

TLHPX Mutual Fund

NAV$29.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.80%
Holdings
17
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.02%
1 Year+15.37%
3 Year+13.07%
5 Year+6.59%
10 Year+9.06%

Asset Allocation

Other: 100.00%

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 TLHPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TLHPX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

TLHPX Mutual Fund Overview

TLHPX Mutual Fund (Nuveen Lifecycle Index 2030 Fund Premier Class) is managed by Nuveen. TLHPX expense ratio is 0.25%, holding 17 positions across various sectors. Inception date: 2009-09-30.

TLHPX performance shows a YTD return of 7.02%. The 1-year return is 15.37% and the 5-year return is 6.59%. TLHPX dividend yield stands at 3.80%, paid annually.

TLHPX 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 TLHPX holdings, sector breakdown, or dividend history.

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