TLRHX Mutual Fund

NAV$12.39

AUM$287,071.91

TER0.45%

Holdings24

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TLRHX Mutual Fund

NAV$12.39

Nuveen Lifecycle Retirement Income Fund Class I

AUM$287,071.91

TER0.45%

Holdings24

See how much of TLRHX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 22 of 22 holdings · as of May 31, 2026

TLRHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Tiaa-cref Bond Fund	12.40%	12.4%	5,356,302	$49.12M
2	Debt	Tiaa-cref Short-term Bond Fund	10.00%	22.4%	3,883,840	$39.38M
3	Debt	Tiaa-Cref Inflation-Linked Bond Fund Class W	9.90%	32.3%	3,568,201	$39.14M
4	Debt	Tiaa-cref Bond Plus Fund	9.40%	41.7%	4,031,885	$37.09M
5	Debt	Tiaa-Cref International Bond Fund Class W	5.50%	47.2%	2,415,781	$21.65M
6	—	Nuveen Emerging Markets Debt Fund	4.40%	51.6%	1,873,277	$17.22M
7	—	Nuveen High Yield Fund	4.30%	55.9%	1,926,924	$17.15M
8	—	Tiaa-cref Real Property Fund Lp	4.10%	60.0%	1,701,266	$16.16M
9	TILGX	Tiaa-cref Large-cap Growth Fund	4.00%	64.0%	502,222	$15.76M
10	NSBFX	Nuveen Santa Barbara Dividend Growth Fund R6	3.80%	67.8%	239,238	$15.02M
11	TRLIX	Tiaa-cref Large-cap Value Fund	3.80%	71.6%	565,426	$14.89M
12	NUGO	Nuveen Growth Opportunities ETF	3.70%	75.3%	336,563	$14.76M
13	TIOIX	Tiaa-cref International Opportunities Fund	3.70%	79.0%	826,421	$14.79M
14	FFEIX	Nuveen Dividend Value Fund	3.60%	82.6%	845,548	$14.11M
15	TIIEX	Tiaa-Cref International Equity Fund Institutional Class	3.30%	85.9%	764,576	$12.90M
16	TIGRX	Tiaa-cref Growth & Income Fund	3.20%	89.1%	775,599	$12.58M
17	TEMLX	Tiaa-cref Emerging Markets Equity Fund	2.40%	91.5%	770,030	$9.57M
18	TIISX	Tiaa-cref Quant International Small-cap Equity Fund	1.80%	93.3%	440,905	$6.93M
19	NGRRX	Nuveen International Value Fund	1.50%	94.8%	150,606	$6.05M
20	TSMWX	Tiaa-cref Quant Small/mid-cap Equity Fund	0.90%	95.7%	180,378	$3.41M
21	ASEFX	Nuveen Small Cap Select-r6	0.40%	96.1%	79,534	$1.41M
22	TISEX	Tiaa-cref Quant Small-cap Equity Fund	0.40%	96.5%	63,931	$1.48M

Not reported for this fund: share changes, sector, industry.

TLRHX Mutual Fund All Holdings

TLRHX holdings total 24 positions. The top 10 holdings account for 67.8% of the fund, led by Tiaa-cref Bond Fund at 12.4%, Tiaa-cref Short-term Bond Fund at 10.0%, Tiaa-Cref Inflation-Linked Bond Fund Class W at 9.9%.

TLRHX portfolio concentration is relatively high, with the top 10 representing 67.8% of total assets.

TLRHX sectors provide a detailed breakdown. TLRHX overlap shows how holdings compare to other funds in your portfolio.