TLMRX Mutual Fund

NAV$39.79

AUM$243M

TER0.35%

Holdings7

TLMRX Mutual Fund

NAV$39.79

Nuveen Lifecycle Index 2045 Fund Retirement Class

AUM$243M

TER0.35%

Holdings7

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing 10 of 7 holdings(as of May 31, 2026)Top 10 Weight: 99.20%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
1	TEIHX	Tiaa-cref Equity Index Fund	55.20%	109,124,646	$5.69B	-	Unknown	Unknown
2	TCIHX	Tiaa-cref International Equity Index Fund	18.80%	63,504,488	$1.94B	-	Unknown	Unknown
3	TBIAX	Tiaa-cref Bond Index Fund	11.40%	121,037,518	$1.17B	Pro	Pro	Pro
4	TEQHX	Tiaa-cref Emerging Markets Equity Index Fund	10.90%	63,479,597	$1.12B	Pro	Pro	Pro
5	-	Fixed Income Clearing Corp	2.90%	11,884,756	$296.52M	Pro	Pro	Pro

TLMRX Mutual Fund Top Holdings

TLMRX holdings top 10 positions. The top 10 holdings account for 99.2% of the fund, led by Tiaa-cref Equity Index Fund at 55.2%, Tiaa-cref International Equity Index Fund at 18.8%, Tiaa-cref Bond Index Fund at 11.4%.

TLMRX portfolio concentration is relatively high, with the top 10 representing 99.2% of total assets. The largest sector exposure is Unknown at 96.3%.

TLMRX sector allocation provides a detailed breakdown. TLMRX overlap tool shows how holdings compare to other funds in your portfolio.