TLRHX Mutual Fund

TLRHX Mutual Fund

NAV$12.39
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Fund Essentials - as of May 31, 2026

Net Assets
$287,071.91
Expense Ratio
0.45%
Dividend Yield (Current)
4.54%
Holdings
24
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.38%
1 Year+10.59%
3 Year+9.54%
5 Year+4.41%
10 Year+6.13%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund12.40%
TISIXTiaa-cref Short-term Bond Fund10.00%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.90%
TIBFXTiaa-cref Bond Plus Fund9.40%
TIBLXTiaa-Cref International Bond Fund Class W5.50%
Top 10 Concentration: 67.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Quarterly
Latest Distribution
$0.79
-

Peer Comparison

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

TLRHX Mutual Fund (Nuveen Lifecycle Retirement Income Fund Class I) is managed by Nuveen with $287,071.91 in net assets. TLRHX expense ratio is 0.45%, holding 24 positions across various sectors. Inception date: 2015-12-04.

TLRHX performance shows a YTD return of 4.38%. The 1-year return is 10.59% and the 5-year return is 4.41%. TLRHX dividend yield stands at 4.54%, paid quarterly.

TLRHX top holdings include Tiaa-cref Bond Fund (12.4%), Tiaa-cref Short-term Bond Fund (10.0%), Tiaa-Cref Inflation-Linked Bond Fund Class W (9.9%), Tiaa-cref Bond Plus Fund (9.4%), Tiaa-Cref International Bond Fund Class W (5.5%). View all TLRHX holdings, sector breakdown, or dividend history.

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