TLYIX Mutual Fund

NAV$33.23

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
3.41%
Holdings
17
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.98%
1 Year+17.28%
3 Year+14.59%
5 Year+7.68%
10 Year+9.99%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
3.41%
Frequency
Annually
Latest Distribution
$0.76
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 17 positions across various sectors. Inception date: 2009-09-30.

TLYIX performance shows a YTD return of 7.98%. The 1-year return is 17.28% and the 5-year return is 7.68%. TLYIX dividend yield stands at 3.41%, 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%). View all TLYIX holdings, sector breakdown, or dividend history.

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