TLWIX Mutual Fund

TLWIX Mutual Fund

NAV$21.40
See how much of TLWIX 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
0.10%
Dividend Yield (Current)
7.01%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+11.65%
3 Year+10.31%
5 Year+5.11%
10 Year+7.23%

Asset Allocation

Other: 100.00%
See how much of TLWIX 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
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
Download all 9 holdings for TLWIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.01%
Frequency
Annually
Latest Distribution
$1.06
-

Peer Comparison

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

TLWIX Mutual Fund Overview

TLWIX Mutual Fund (Nuveen Lifecycle Index 2020 Fund Class R6) is managed by Nuveen. TLWIX expense ratio is 0.10%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLWIX performance shows a YTD return of 5.00%. The 1-year return is 11.65% and the 5-year return is 5.11%. TLWIX dividend yield stands at 7.01%, paid annually.

TLWIX 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 TLWIX holdings, TLWIX sectors, or TLWIX dividends.

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