TLIPX Mutual Fund

TLIPX Mutual Fund

NAV$18.30
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Fund Essentials - as of May 31, 2026

Net Assets
$29M
Expense Ratio
0.25%
Dividend Yield (Current)
3.46%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.44%
1 Year+10.61%
3 Year+9.48%
5 Year+4.46%
10 Year+6.11%

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)
3.46%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

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

TLIPX Mutual Fund Overview

TLIPX Mutual Fund (Nuveen Lifecycle Index Retirement Income Fund Premier Class) is managed by Nuveen with $29.4M in net assets. TLIPX expense ratio is 0.25%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLIPX performance shows a YTD return of 4.44%. The 1-year return is 10.61% and the 5-year return is 4.46%. TLIPX dividend yield stands at 3.46%, paid quarterly.

TLIPX 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 TLIPX holdings, TLIPX sectors, or TLIPX dividends.

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