TLTRX Mutual Fund

TLTRX Mutual Fund

NAV$17.90
See how much of TLTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
5.97%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.82%
1 Year+9.45%
3 Year+8.71%
5 Year+3.96%
10 Year+5.84%

Asset Allocation

Other: 100.00%
See how much of TLTRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 9 holdings for TLTRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.97%
Frequency
Annually
Latest Distribution
$0.81
-

Peer Comparison

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

TLTRX Mutual Fund Overview

TLTRX Mutual Fund (Nuveen Lifecycle Index 2010 Fund Retirement Class) is managed by Nuveen. TLTRX expense ratio is 0.35%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLTRX performance shows a YTD return of 3.82%. The 1-year return is 9.45% and the 5-year return is 3.96%. TLTRX dividend yield stands at 5.97%, paid annually.

TLTRX 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 TLTRX holdings, TLTRX sectors, or TLTRX dividends.

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