TLWRX Mutual Fund

TLWRX Mutual Fund

NAV$21.11
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Fund Essentials - as of May 31, 2026

Net Assets
$321M
Expense Ratio
0.35%
Dividend Yield (Current)
6.76%
Holdings
17
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.65%
1 Year+12.61%
3 Year+11.00%
5 Year+5.22%
10 Year+7.31%

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)
6.76%
Frequency
Annually
Latest Distribution
$1.00
-

Peer Comparison

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

TLWRX Mutual Fund (Nuveen Lifecycle Index 2020 Fund Retirement Class) is managed by Nuveen with $320.8M in net assets. TLWRX expense ratio is 0.35%, holding 17 positions across various sectors. Inception date: 2009-09-30.

TLWRX performance shows a YTD return of 5.65%. The 1-year return is 12.61% and the 5-year return is 5.22%. TLWRX dividend yield stands at 6.76%, paid annually.

TLWRX 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 TLWRX holdings, sector breakdown, or dividend history.

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