TLLRX Mutual Fund

NAV$41.37

Fund Essentials - as of May 31, 2026

Net Assets
$208M
Expense Ratio
0.35%
Dividend Yield (Current)
2.62%
Holdings
7
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.44%
1 Year+22.16%
3 Year+17.92%
5 Year+9.77%
10 Year+12.06%

Asset Allocation

Bonds: 2.39%
Other: 97.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund58.30%
TCIHXTiaa-cref International Equity Index Fund19.80%
TEQHXTiaa-cref Emerging Markets Equity Index Fund11.50%
TBIAXTiaa-cref Bond Index Fund8.30%
-Fixed Income Clearing Corp2.10%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TLLRX Mutual Fund Overview

TLLRX Mutual Fund (Nuveen Lifecycle Index 2050 Fund Retirement Class) is managed by Nuveen with $208.2M in net assets. TLLRX expense ratio is 0.35%, holding 7 positions across sectors including Unknown, Other. Inception date: 2009-09-30.

TLLRX performance shows a YTD return of 10.44%. The 1-year return is 22.16% and the 5-year return is 9.77%. TLLRX dividend yield stands at 2.62%, paid annually.

TLLRX top holdings include Tiaa-cref Equity Index Fund (58.3%), Tiaa-cref International Equity Index Fund (19.8%), Tiaa-cref Emerging Markets Equity Index Fund (11.5%), Tiaa-cref Bond Index Fund (8.3%), Fixed Income Clearing Corp (2.1%). View all TLLRX holdings, sector breakdown, or dividend history.

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