TLRIX Mutual Fund

NAV$12.40

Fund Essentials - as of May 31, 2026

Net Assets
$195M
Expense Ratio
0.37%
Dividend Yield (Current)
4.61%
Holdings
24
Inception Date
Nov 30, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.33%
1 Year+10.68%
3 Year+9.59%
5 Year+4.47%
10 Year+6.19%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
4.61%
Frequency
Quarterly
Latest Distribution
$0.79
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Peer Comparison

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

TLRIX Mutual Fund (Nuveen Lifecycle Retirement Income Fund Class R6) is managed by Nuveen with $194.7M in net assets. TLRIX expense ratio is 0.37%, holding 24 positions across sectors including Unknown, Other. Inception date: 2007-11-30.

TLRIX performance shows a YTD return of 4.33%. The 1-year return is 10.68% and the 5-year return is 4.47%. TLRIX dividend yield stands at 4.61%, paid quarterly.

TLRIX 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 TLRIX holdings, sector breakdown, or dividend history.

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