TLPRX Mutual Fund

TLPRX Mutual Fund

NAV$36.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$267M
Expense Ratio
0.25%
Dividend Yield (Current)
3.33%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.45%
1 Year+17.32%
3 Year+13.53%
5 Year+5.61%
10 Year+8.22%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund49.02%
TBIAXTiaa-cref Bond Index Fund17.49%
TCIHXTiaa-cref International Equity Index Fund16.99%
TEQHXTiaa-cref Emerging Markets Equity Index Fund9.41%
NXUSNuveen International Aggregate Bond Etf4.36%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Annually
Latest Distribution
$0.78
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Peer Comparison

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

TLPRX Mutual Fund Overview

TLPRX Mutual Fund (Nuveen Lifecycle Index 2040 Fund Premier Class) is managed by Nuveen with $267.0M in net assets. TLPRX expense ratio is 0.25%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLPRX performance shows a YTD return of 10.45%. The 1-year return is 17.32% and the 5-year return is 5.61%. TLPRX dividend yield stands at 3.33%, paid annually.

TLPRX top holdings include Tiaa-cref Equity Index Fund (49.0%), Tiaa-cref Bond Index Fund (17.5%), Tiaa-cref International Equity Index Fund (17.0%), Tiaa-cref Emerging Markets Equity Index Fund (9.4%), Nuveen International Aggregate Bond Etf (4.4%). Go to all TLPRX holdings, TLPRX sectors, or TLPRX dividends.

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