TLMXX Mutual Fund

TLMXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
2.40%
Holdings
73
Inception Date
Jul 8, 2003
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.09%
1 Year+3.81%
3 Year+4.56%
5 Year+3.58%
10 Year+2.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/202221.32%
-Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-016.97%
-U.S. Treasury Bill3.29%
-Federal Home Loan Banks 3.675000% 2026-07-062.44%
-Fhlb 3.659998% 3.659998 2026-08-272.44%
Top 10 Concentration: 47.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
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 73 positions across sectors including Financials. Inception date: 2003-07-08.

TLMXX performance shows a YTD return of 2.09%. The 1-year return is 3.81% and the 5-year return is 3.58%. TLMXX dividend yield stands at 2.40%, paid monthly.

TLMXX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (21.3%), Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-01 (7.0%), U.S. Treasury Bill (3.3%), Federal Home Loan Banks 3.675000% 2026-07-06 (2.4%), Fhlb 3.659998% 3.659998 2026-08-27 (2.4%). 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.