TLHRX Mutual Fund

TLHRX Mutual Fund

NAV$28.89
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Fund Essentials - as of May 31, 2026

Net Assets
$401M
Expense Ratio
0.35%
Dividend Yield (Current)
3.75%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.08%
1 Year+13.78%
3 Year+11.82%
5 Year+6.13%
10 Year+8.52%

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)
3.75%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

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

TLHRX Mutual Fund Overview

TLHRX Mutual Fund (Nuveen Lifecycle Index 2030 Fund Retirement Class) is managed by Nuveen with $400.8M in net assets. TLHRX expense ratio is 0.35%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLHRX performance shows a YTD return of 6.08%. The 1-year return is 13.78% and the 5-year return is 6.13%. TLHRX dividend yield stands at 3.75%, paid annually.

TLHRX 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 TLHRX holdings, TLHRX sectors, or TLHRX dividends.

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