TLMPX Mutual Fund

TLMPX Mutual Fund

NAV$39.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$200M
Expense Ratio
0.25%
Dividend Yield (Current)
2.77%
Holdings
7
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.63%
1 Year+19.10%
3 Year+17.86%
5 Year+9.22%
10 Year+11.62%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund54.74%
TCIHXTiaa-cref International Equity Index Fund18.97%
TBIAXTiaa-cref Bond Index Fund11.75%
TEQHXTiaa-cref Emerging Markets Equity Index Fund10.51%
NXUSNuveen International Aggregate Bond Etf2.96%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Annually
Latest Distribution
$0.69
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Peer Comparison

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

TLMPX Mutual Fund Overview

TLMPX Mutual Fund (Nuveen Lifecycle Index 2045 Fund Premier Class) is managed by Nuveen with $200.2M in net assets. TLMPX expense ratio is 0.25%, holding 7 positions across various sectors. Inception date: 2009-09-30.

TLMPX performance shows a YTD return of 11.63%. The 1-year return is 19.10% and the 5-year return is 9.22%. TLMPX dividend yield stands at 2.77%, paid annually.

TLMPX top holdings include Tiaa-cref Equity Index Fund (54.7%), Tiaa-cref International Equity Index Fund (19.0%), Tiaa-cref Bond Index Fund (11.8%), Tiaa-cref Emerging Markets Equity Index Fund (10.5%), Nuveen International Aggregate Bond Etf (3.0%). Go to all TLMPX holdings, TLMPX sectors, or TLMPX dividends.

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