TLVPX Mutual Fund

TLVPX Mutual Fund

NAV$24.71
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
5.67%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.35%
1 Year+12.37%
3 Year+10.81%
5 Year+5.44%
10 Year+7.77%

Asset Allocation

Other: 100.00%
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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)
5.67%
Frequency
Annually
Latest Distribution
$0.85
-

Peer Comparison

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

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 5.35%. The 1-year return is 12.37% and the 5-year return is 5.44%. TLVPX dividend yield stands at 5.67%, 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%). Go to all TLVPX holdings, TLVPX sectors, or TLVPX dividends.

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