TLVPX Mutual Fund

TLVPX Mutual Fund

NAV$24.68
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
5.63%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.22%
1 Year+13.74%
3 Year+12.23%
5 Year+5.80%
10 Year+8.16%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund32.30%
TBIAXTiaa-cref Bond Index Fund27.00%
TCIHXTiaa-cref International Equity Index Fund11.00%
-Nuveen Short Term Bond Index Fund6.80%
TEQHXTiaa-cref Emerging Markets Equity Index Fund6.40%
Top 10 Concentration: 89.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

TLVPX Mutual Fund (Nuveen Lifecycle Index 2025 Fund Premier Class) is managed by Nuveen. TLVPX expense ratio is 0.25%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLVPX performance shows a YTD return of 6.22%. The 1-year return is 13.74% and the 5-year return is 5.80%. TLVPX dividend yield stands at 5.63%, paid annually.

TLVPX top holdings include Tiaa-cref Equity Index Fund (32.3%), Tiaa-cref Bond Index Fund (27.0%), Tiaa-cref International Equity Index Fund (11.0%), Nuveen Short Term Bond Index Fund (6.8%), Tiaa-cref Emerging Markets Equity Index Fund (6.4%). View all TLVPX holdings, sector breakdown, or dividend history.

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