TLTHX Mutual Fund

TLTHX Mutual Fund

NAV$17.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$113,913.46
Expense Ratio
0.18%
Dividend Yield (Current)
6.14%
Holdings
9
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.12%
1 Year+8.96%
3 Year+9.87%
5 Year+4.21%
10 Year+6.18%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TBIAXTiaa-cref Bond Index Fund27.55%
TEIHXTiaa-cref Equity Index Fund22.17%
-Nuveen Short Term Bond Index Fund16.08%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.97%
TCIHXTiaa-cref International Equity Index Fund7.70%
Top 10 Concentration: 100.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.14%
Frequency
Annually
Latest Distribution
$0.84
-

Peer Comparison

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

TLTHX Mutual Fund Overview

TLTHX Mutual Fund (Nuveen Lifecycle Index 2010 Fund Class I) is managed by Nuveen with $113,913.46 in net assets. TLTHX expense ratio is 0.18%, holding 9 positions across various sectors. Inception date: 2015-12-04.

TLTHX performance shows a YTD return of 5.12%. The 1-year return is 8.96% and the 5-year return is 4.21%. TLTHX dividend yield stands at 6.14%, paid annually.

TLTHX top holdings include Tiaa-cref Bond Index Fund (27.6%), Tiaa-cref Equity Index Fund (22.2%), Nuveen Short Term Bond Index Fund (16.1%), Tiaa-Cref Inflation-Linked Bond Fund Class W (10.0%), Tiaa-cref International Equity Index Fund (7.7%). Go to all TLTHX holdings, TLTHX sectors, or TLTHX dividends.

TLTHX can be compared against other funds. Use TLTHX overlap to find shared positions, or TLTHX vs another fund for a side-by-side view. TLTHX alternatives are available via the screener, along with tax-loss harvesting opportunities.