TLLRX Mutual Fund

TLLRX Mutual Fund

NAV$40.76
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Fund Essentials - as of Aug 31, 2026

Net Assets
$208M
Expense Ratio
0.35%
Dividend Yield (Current)
2.58%
Holdings
7
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.21%
1 Year+19.94%
3 Year+18.39%
5 Year+9.49%
10 Year+11.80%

Asset Allocation

Bonds: 2.39%
Other: 97.61%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund57.89%
TCIHXTiaa-cref International Equity Index Fund20.07%
TEQHXTiaa-cref Emerging Markets Equity Index Fund11.12%
TBIAXTiaa-cref Bond Index Fund8.49%
NXUSNuveen International Aggregate Bond Etf2.13%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.58%
Frequency
Annually
Latest Distribution
$0.61
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Peer Comparison

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

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 various sectors. Inception date: 2009-09-30.

TLLRX performance shows a YTD return of 12.21%. The 1-year return is 19.94% and the 5-year return is 9.49%. TLLRX dividend yield stands at 2.58%, paid annually.

TLLRX top holdings include Tiaa-cref Equity Index Fund (57.9%), Tiaa-cref International Equity Index Fund (20.1%), Tiaa-cref Emerging Markets Equity Index Fund (11.1%), Tiaa-cref Bond Index Fund (8.5%), Nuveen International Aggregate Bond Etf (2.1%). Go to all TLLRX holdings, TLLRX sectors, or TLLRX dividends.

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