TLTIX Mutual Fund

TLTIX Mutual Fund

NAV$18.06
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Fund Essentials - as of May 31, 2026

Net Assets
$338M
Expense Ratio
0.10%
Dividend Yield (Current)
6.18%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.96%
1 Year+9.72%
3 Year+8.99%
5 Year+4.22%
10 Year+6.11%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TBIAXTiaa-cref Bond Index Fund27.14%
TEIHXTiaa-cref Equity Index Fund22.87%
-Nuveen Short Term Bond Index Fund15.51%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.81%
TCIHXTiaa-cref International Equity Index Fund7.76%
Top 10 Concentration: 99.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Annually
Latest Distribution
$0.86
-

Peer Comparison

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

TLTIX Mutual Fund Overview

TLTIX Mutual Fund (Nuveen Lifecycle Index 2010 Fund Class R6) is managed by Nuveen with $338.2M in net assets. TLTIX expense ratio is 0.10%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLTIX performance shows a YTD return of 3.96%. The 1-year return is 9.72% and the 5-year return is 4.22%. TLTIX dividend yield stands at 6.18%, paid annually.

TLTIX top holdings include Tiaa-cref Bond Index Fund (27.1%), Tiaa-cref Equity Index Fund (22.9%), Nuveen Short Term Bond Index Fund (15.5%), Tiaa-Cref Inflation-Linked Bond Fund Class W (9.8%), Tiaa-cref International Equity Index Fund (7.8%). Go to all TLTIX holdings, TLTIX sectors, or TLTIX dividends.

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