TLQRX Mutual Fund

TLQRX Mutual Fund

NAV$24.54
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Fund Essentials - as of May 31, 2026

Net Assets
$413M
Expense Ratio
0.35%
Dividend Yield (Current)
5.55%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.16%
1 Year+13.60%
3 Year+11.73%
5 Year+5.70%
10 Year+8.05%

Asset Allocation

Other: 100.00%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Annually
Latest Distribution
$0.83
-

Peer Comparison

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

TLQRX Mutual Fund (Nuveen Lifecycle Index 2025 Fund Retirement Class) is managed by Nuveen with $413.2M in net assets. TLQRX expense ratio is 0.35%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLQRX performance shows a YTD return of 6.16%. The 1-year return is 13.60% and the 5-year return is 5.70%. TLQRX dividend yield stands at 5.55%, paid annually.

TLQRX 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%). View all TLQRX holdings, sector breakdown, or dividend history.

TLQRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLQRX alternatives are available via the screener, along with tax-loss harvesting opportunities.