TLIHX Mutual Fund

TLIHX Mutual Fund

NAV$18.31
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.52%
Holdings
17
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+5.32%
1 Year+11.90%
3 Year+10.40%
5 Year+4.90%
10 Year+6.48%

Asset Allocation

Other: 100.00%

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)
3.52%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 17 positions across various sectors. Inception date: 2015-12-04.

TLIHX performance shows a YTD return of 5.32%. The 1-year return is 11.90% and the 5-year return is 4.90%. TLIHX dividend yield stands at 3.52%, 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%). View all TLIHX holdings, sector breakdown, or dividend history.

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