TLMRX Mutual Fund

TLMRX Mutual Fund

NAV$40.08
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Fund Essentials - as of May 31, 2026

Net Assets
$243M
Expense Ratio
0.35%
Dividend Yield (Current)
2.73%
Holdings
7
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.96%
1 Year+21.27%
3 Year+17.32%
5 Year+9.40%
10 Year+11.77%

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)
2.73%
Frequency
Annually
Latest Distribution
$0.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 9.96%. The 1-year return is 21.27% and the 5-year return is 9.40%. TLMRX dividend yield stands at 2.73%, paid annually.

TLMRX 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%). View all TLMRX holdings, sector breakdown, or dividend history.

TLMRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLMRX alternatives are available via the screener, along with tax-loss harvesting opportunities.