TLMXX Mutual Fund

TLMXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
3.29%
Holdings
93
Inception Date
Jul 8, 2003
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.69%
1 Year+3.34%
3 Year+4.56%
5 Year+3.58%
10 Year+2.29%

Asset Allocation

Bonds: 84.02%
Cash: 5.26%
Other: 10.72%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-0110.74%
-Treasury Bill 0 202611053.55%
-Treasury Bill Oct 01, 20263.18%
-B 10/15/26 Govt3.11%
-Treasury Bill 11/12/20263.10%
Top 10 Concentration: 34.27%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly

Peer Comparison

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

TLMXX Mutual Fund Overview

TLMXX Mutual Fund (Nuveen Life Money Market Fund) is managed by TIAA. TLMXX expense ratio is 0.15%, holding 93 positions across sectors including Financials. Inception date: 2003-07-08.

TLMXX performance shows a YTD return of 2.69%. The 1-year return is 3.34% and the 5-year return is 3.58%. TLMXX dividend yield stands at 3.29%, paid monthly.

TLMXX top holdings include Fixed Income Clearing Corp. FICC /Northern Trust 3.88% 2026-10-01 (10.7%), Treasury Bill 0 20261105 (3.5%), Treasury Bill Oct 01, 2026 (3.2%), B 10/15/26 Govt (3.1%), Treasury Bill 11/12/2026 (3.1%). Go to all TLMXX holdings, TLMXX sectors, or TLMXX dividends.

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