TLIHX Mutual Fund

TLIHX Mutual Fund

NAV$18.26
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.54%
Holdings
9
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.57%
1 Year+10.77%
3 Year+9.61%
5 Year+4.55%
10 Year+6.20%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TBIAXTiaa-cref Bond Index Fund27.07%
TEIHXTiaa-cref Equity Index Fund26.73%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.79%
-Nuveen Short Term Bond Index Fund9.78%
TCIHXTiaa-cref International Equity Index Fund9.05%
Top 10 Concentration: 99.88%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

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

TLIHX Mutual Fund Overview

TLIHX Mutual Fund (Nuveen Lifecycle Index Retirement Income Fund Class I) is managed by Nuveen. TLIHX expense ratio is 0.18%, holding 9 positions across various sectors. Inception date: 2015-12-04.

TLIHX performance shows a YTD return of 4.57%. The 1-year return is 10.77% and the 5-year return is 4.55%. TLIHX dividend yield stands at 3.54%, paid quarterly.

TLIHX top holdings include Tiaa-cref Bond Index Fund (27.1%), Tiaa-cref Equity Index Fund (26.7%), Tiaa-Cref Inflation-Linked Bond Fund Class W (9.8%), Nuveen Short Term Bond Index Fund (9.8%), Tiaa-cref International Equity Index Fund (9.1%). Go to all TLIHX holdings, TLIHX sectors, or TLIHX dividends.

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