TLYHX Mutual Fund

TLYHX Mutual Fund

NAV$33.09

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.44%
Holdings
17
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.92%
1 Year+17.22%
3 Year+14.53%
5 Year+7.60%
10 Year+10.13%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund42.69%
TBIAXTiaa-cref Bond Index Fund21.84%
TCIHXTiaa-cref International Equity Index Fund14.50%
TEQHXTiaa-cref Emerging Markets Equity Index Fund8.39%
NXUSNuveen International Aggregate Bond Etf5.50%
Top 10 Concentration: 99.94%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Annually
Latest Distribution
$0.74
-

Peer Comparison

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

TLYHX Mutual Fund (Nuveen Lifecycle Index 2035 Fund Class I) is managed by Nuveen. TLYHX expense ratio is 0.18%, holding 17 positions across various sectors. Inception date: 2015-12-04.

TLYHX performance shows a YTD return of 7.92%. The 1-year return is 17.22% and the 5-year return is 7.60%. TLYHX dividend yield stands at 3.44%, paid annually.

TLYHX top holdings include Tiaa-cref Equity Index Fund (42.7%), Tiaa-cref Bond Index Fund (21.8%), Tiaa-cref International Equity Index Fund (14.5%), Tiaa-cref Emerging Markets Equity Index Fund (8.4%), Nuveen International Aggregate Bond Etf (5.5%). View all TLYHX holdings, sector breakdown, or dividend history.

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