TLMXX Mutual Fund

TLMXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
2.99%
Holdings
84
Inception Date
Jul 8, 2003
Fund Family
TIAA
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.38%
1 Year+3.03%
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
-Fixed Income Clearing Corp. 3.670000%13.09%
-Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 64.20%
-Treasury Bill 0 202611053.59%
-Treasury Bill 0 202609223.33%
-Treasury Bill Oct 01, 20263.22%
Top 10 Concentration: 41.23%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
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 84 positions across sectors including Financials. Inception date: 2003-07-08.

TLMXX performance shows a YTD return of 2.38%. The 1-year return is 3.03% and the 5-year return is 3.58%. TLMXX dividend yield stands at 2.99%, paid monthly.

TLMXX top holdings include Fixed Income Clearing Corp. 3.670000% (13.1%), Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 (4.2%), Treasury Bill 0 20261105 (3.6%), Treasury Bill 0 20260922 (3.3%), Treasury Bill Oct 01, 2026 (3.2%). 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.