TLYIX Mutual Fund

TLYIX Mutual Fund

NAV$33.09
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
3.44%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.05%
1 Year+15.59%
3 Year+13.32%
5 Year+7.33%
10 Year+9.75%

Asset Allocation

Other: 100.00%
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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
$0.76
-

Peer Comparison

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

TLYIX Mutual Fund Overview

TLYIX Mutual Fund (Nuveen Lifecycle Index 2035 Fund Class R6) is managed by Nuveen. TLYIX expense ratio is 0.10%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLYIX performance shows a YTD return of 7.05%. The 1-year return is 15.59% and the 5-year return is 7.33%. TLYIX dividend yield stands at 3.44%, paid annually.

TLYIX 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%). Go to all TLYIX holdings, TLYIX sectors, or TLYIX dividends.

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