TLMHX Mutual Fund

TLMHX Mutual Fund

NAV$40.35
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.95%
Holdings
7
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.07%
1 Year+21.53%
3 Year+17.57%
5 Year+9.60%
10 Year+11.97%

Asset Allocation

Bonds: 3.89%
Other: 96.11%

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)
2.95%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 10.07%. The 1-year return is 21.53% and the 5-year return is 9.60%. TLMHX dividend yield stands at 2.95%, 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.