TLMRX Mutual Fund

TLMRX Mutual Fund

NAV$39.48
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Fund Essentials - as of Aug 31, 2026

Net Assets
$243M
Expense Ratio
0.35%
Dividend Yield (Current)
2.69%
Holdings
7
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.58%
1 Year+19.00%
3 Year+15.07%
5 Year+6.65%
10 Year+9.12%

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)
2.69%
Frequency
Annually
Latest Distribution
$0.66
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Peer Comparison

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

TLMRX Mutual Fund Overview

TLMRX Mutual Fund (Nuveen Lifecycle Index 2045 Fund Retirement Class) is managed by Nuveen with $243.4M in net assets. TLMRX expense ratio is 0.35%, holding 7 positions across various sectors. Inception date: 2009-09-30.

TLMRX performance shows a YTD return of 11.58%. The 1-year return is 19.00% and the 5-year return is 6.65%. TLMRX dividend yield stands at 2.69%, paid annually.

TLMRX 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 TLMRX holdings, TLMRX sectors, or TLMRX dividends.

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