TLQHX Mutual Fund

TLQHX Mutual Fund

NAV$24.64
See how much of TLQHX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$1M
Expense Ratio
0.18%
Dividend Yield (Current)
5.83%
Holdings
9
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.46%
1 Year+12.57%
3 Year+10.96%
5 Year+5.55%
10 Year+7.85%

Asset Allocation

Other: 100.00%
See how much of TLQHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TEIHXTiaa-cref Equity Index Fund32.30%
TBIAXTiaa-cref Bond Index Fund27.00%
TCIHXTiaa-cref International Equity Index Fund11.00%
-Nuveen Short Term Bond Index Fund6.80%
TEQHXTiaa-cref Emerging Markets Equity Index Fund6.40%
Top 10 Concentration: 89.80%Report Date: May 31, 2026
Download all 9 holdings for TLQHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.83%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

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

TLQHX Mutual Fund Overview

TLQHX Mutual Fund (Nuveen Lifecycle Index 2025 Fund Class I) is managed by Nuveen with $1.0M in net assets. TLQHX expense ratio is 0.18%, holding 9 positions across various sectors. Inception date: 2015-12-04.

TLQHX performance shows a YTD return of 5.46%. The 1-year return is 12.57% and the 5-year return is 5.55%. TLQHX dividend yield stands at 5.83%, paid annually.

TLQHX top holdings include Tiaa-cref Equity Index Fund (32.3%), Tiaa-cref Bond Index Fund (27.0%), Tiaa-cref International Equity Index Fund (11.0%), Nuveen Short Term Bond Index Fund (6.8%), Tiaa-cref Emerging Markets Equity Index Fund (6.4%). Go to all TLQHX holdings, TLQHX sectors, or TLQHX dividends.

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