TLIHX Mutual Fund

TLIHX Mutual Fund

NAV$17.85
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2M
Expense Ratio
0.18%
Dividend Yield (Current)
3.34%
Holdings
8
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+4.47%
1 Year+5.42%
3 Year+11.82%
5 Year+4.35%
10 Year+6.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TBIAXTiaa-cref Bond Index Fund27.66%
TEIHXTiaa-cref Equity Index Fund25.08%
-Nuveen Short Term Bond Index Fund10.04%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W10.03%
TCIHXTiaa-cref International Equity Index Fund9.47%
Top 10 Concentration: 100.13%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.34%
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 with $1.8M in net assets. TLIHX expense ratio is 0.18%, holding 8 positions across various sectors. Inception date: 2015-12-04.

TLIHX performance shows a YTD return of 4.47%. The 1-year return is 5.42% and the 5-year return is 4.35%. TLIHX dividend yield stands at 3.34%, paid quarterly.

TLIHX top holdings include Tiaa-cref Bond Index Fund (27.7%), Tiaa-cref Equity Index Fund (25.1%), Nuveen Short Term Bond Index Fund (10.0%), Tiaa-Cref Inflation-Linked Bond Fund Class W (10.0%), Tiaa-cref International Equity Index Fund (9.5%). 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.