TLIRX Mutual Fund

TLIRX Mutual Fund

NAV$12.37
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Fund Essentials - as of May 31, 2026

Net Assets
$184M
Expense Ratio
0.62%
Dividend Yield (Current)
4.37%
Holdings
24
Inception Date
Nov 30, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.21%
1 Year+10.42%
3 Year+9.34%
5 Year+4.22%
10 Year+5.93%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund12.40%
TISIXTiaa-cref Short-term Bond Fund10.00%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.90%
TIBFXTiaa-cref Bond Plus Fund9.40%
TIBLXTiaa-Cref International Bond Fund Class W5.50%
Top 10 Concentration: 67.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Quarterly
Latest Distribution
$0.78
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Peer Comparison

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

TLIRX Mutual Fund (Nuveen Lifecycle Retirement Income Fund Retirement Class) is managed by Nuveen with $183.9M in net assets. TLIRX expense ratio is 0.62%, holding 24 positions across various sectors. Inception date: 2007-11-30.

TLIRX performance shows a YTD return of 4.21%. The 1-year return is 10.42% and the 5-year return is 4.22%. TLIRX dividend yield stands at 4.37%, paid quarterly.

TLIRX top holdings include Tiaa-cref Bond Fund (12.4%), Tiaa-cref Short-term Bond Fund (10.0%), Tiaa-Cref Inflation-Linked Bond Fund Class W (9.9%), Tiaa-cref Bond Plus Fund (9.4%), Tiaa-Cref International Bond Fund Class W (5.5%). View all TLIRX holdings, sector breakdown, or dividend history.

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