TLXIX Mutual Fund

TLXIX Mutual Fund

NAV$40.38
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
2.94%
Holdings
7
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.22%
1 Year+19.62%
3 Year+16.09%
5 Year+9.34%
10 Year+11.57%

Asset Allocation

Bonds: 3.89%
Other: 96.11%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund55.20%
TCIHXTiaa-cref International Equity Index Fund18.80%
TBIAXTiaa-cref Bond Index Fund11.40%
TEQHXTiaa-cref Emerging Markets Equity Index Fund10.90%
-Fixed Income Clearing Corp2.90%
Top 10 Concentration: 99.20%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

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

TLXIX Mutual Fund Overview

TLXIX Mutual Fund (Nuveen Lifecycle Index 2045 Fund Class R6) is managed by Nuveen. TLXIX expense ratio is 0.10%, holding 7 positions across various sectors. Inception date: 2009-09-30.

TLXIX performance shows a YTD return of 9.22%. The 1-year return is 19.62% and the 5-year return is 9.34%. TLXIX dividend yield stands at 2.94%, paid annually.

TLXIX top holdings include Tiaa-cref Equity Index Fund (55.2%), Tiaa-cref International Equity Index Fund (18.8%), Tiaa-cref Bond Index Fund (11.4%), Tiaa-cref Emerging Markets Equity Index Fund (10.9%), Fixed Income Clearing Corp (2.9%). Go to all TLXIX holdings, TLXIX sectors, or TLXIX dividends.

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