TLWPX Mutual Fund

TLWPX Mutual Fund

NAV$21.23
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Fund Essentials - as of May 31, 2026

Net Assets
$259M
Expense Ratio
0.25%
Dividend Yield (Current)
6.86%
Holdings
17
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+12.70%
3 Year+11.11%
5 Year+5.32%
10 Year+7.41%

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)
6.86%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

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

TLWPX Mutual Fund (Nuveen Lifecycle Index 2020 Fund Premier Class) is managed by Nuveen with $259.1M in net assets. TLWPX expense ratio is 0.25%, holding 17 positions across various sectors. Inception date: 2009-09-30.

TLWPX performance shows a YTD return of 5.68%. The 1-year return is 12.70% and the 5-year return is 5.32%. TLWPX dividend yield stands at 6.86%, paid annually.

TLWPX 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%). View all TLWPX holdings, sector breakdown, or dividend history.

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