TLMHX Mutual Fund

TLMHX Mutual Fund

NAV$40.29
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.97%
Holdings
7
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.18%
1 Year+19.59%
3 Year+16.04%
5 Year+9.28%
10 Year+11.47%

Asset Allocation

Bonds: 3.89%
Other: 96.11%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund55.20%
TCIHXTiaa-cref International Equity Index Fund18.80%
TBIAXTiaa-cref Bond Index Fund11.40%
TEQHXTiaa-cref Emerging Markets Equity Index Fund10.90%
-Fixed Income Clearing Corp2.90%
Top 10 Concentration: 99.20%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

TLMHX Mutual Fund Overview

TLMHX Mutual Fund (Nuveen Lifecycle Index 2045 Fund Class I) is managed by Nuveen. TLMHX expense ratio is 0.18%, holding 7 positions across various sectors. Inception date: 2015-12-04.

TLMHX performance shows a YTD return of 9.18%. The 1-year return is 19.59% and the 5-year return is 9.28%. TLMHX dividend yield stands at 2.97%, paid annually.

TLMHX top holdings include Tiaa-cref Equity Index Fund (55.2%), Tiaa-cref International Equity Index Fund (18.8%), Tiaa-cref Bond Index Fund (11.4%), Tiaa-cref Emerging Markets Equity Index Fund (10.9%), Fixed Income Clearing Corp (2.9%). Go to all TLMHX holdings, TLMHX sectors, or TLMHX dividends.

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