TLQHX Mutual Fund

TLQHX Mutual Fund

NAV$24.37
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
0.18%
Dividend Yield (Current)
5.74%
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+11.03%
5 Year+5.58%
10 Year+7.88%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund31.90%
TBIAXTiaa-cref Bond Index Fund27.13%
TCIHXTiaa-cref International Equity Index Fund11.06%
NXUSNuveen International Aggregate Bond Etf6.77%
-Nuveen Short Term Bond Index Fund6.43%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.74%
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 5.58%. TLQHX dividend yield stands at 5.74%, paid annually.

TLQHX top holdings include Tiaa-cref Equity Index Fund (31.9%), Tiaa-cref Bond Index Fund (27.1%), Tiaa-cref International Equity Index Fund (11.1%), Nuveen International Aggregate Bond Etf (6.8%), Nuveen Short Term Bond 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.