TLXIX Mutual Fund

NAV$40.57

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
2.92%
Holdings
7
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.07%
1 Year+21.52%
3 Year+18.34%
5 Year+9.67%
10 Year+12.07%

Asset Allocation

Bonds: 3.89%
Other: 96.11%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 7 holdings for TLXIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.92%
Frequency
Annually
Latest Distribution
$0.73
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TLXIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 10.07%. The 1-year return is 21.52% and the 5-year return is 9.67%. TLXIX dividend yield stands at 2.92%, 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%). View all TLXIX holdings, sector breakdown, or dividend history.

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