TLWHX Mutual Fund

TLWHX Mutual Fund

NAV$21.29

Fund Essentials - as of May 31, 2026

Net Assets
$708,339.71
Expense Ratio
0.18%
Dividend Yield (Current)
6.99%
Holdings
17
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.75%
1 Year+12.82%
3 Year+11.22%
5 Year+5.41%
10 Year+7.50%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund29.45%
TBIAXTiaa-cref Bond Index Fund26.87%
TCIHXTiaa-cref International Equity Index Fund9.96%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W8.14%
-Nuveen Short Term Bond Index Fund8.12%
Top 10 Concentration: 99.89%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.99%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

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

TLWHX Mutual Fund (Nuveen Lifecycle Index 2020 Fund Class I) is managed by Nuveen with $708,339.71 in net assets. TLWHX expense ratio is 0.18%, holding 17 positions across various sectors. Inception date: 2015-12-04.

TLWHX performance shows a YTD return of 5.75%. The 1-year return is 12.82% and the 5-year return is 5.41%. TLWHX dividend yield stands at 6.99%, paid annually.

TLWHX top holdings include Tiaa-cref Equity Index Fund (29.4%), Tiaa-cref Bond Index Fund (26.9%), Tiaa-cref International Equity Index Fund (10.0%), Tiaa-Cref Inflation-Linked Bond Fund Class W (8.1%), Nuveen Short Term Bond Index Fund (8.1%). Go to all TLWHX holdings, TLWHX sectors, or TLWHX dividends.

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