TLYPX Mutual Fund

TLYPX Mutual Fund

NAV$32.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$301M
Expense Ratio
0.25%
Dividend Yield (Current)
2.48%
Holdings
8
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.73%
1 Year+8.05%
3 Year+16.32%
5 Year+6.66%
10 Year+9.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund40.18%
TBIAXTiaa-cref Bond Index Fund22.83%
TCIHXTiaa-cref International Equity Index Fund15.17%
TEQHXTiaa-cref Emerging Markets Equity Index Fund8.68%
NXUSNuveen International Aggregate Bond Etf5.71%
Top 10 Concentration: 100.14%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Annually
Latest Distribution
$0.72
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Peer Comparison

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

TLYPX Mutual Fund Overview

TLYPX Mutual Fund (Nuveen Lifecycle Index 2035 Fund Premier Class) is managed by Nuveen with $300.7M in net assets. TLYPX expense ratio is 0.25%, holding 8 positions across various sectors. Inception date: 2009-09-30.

TLYPX performance shows a YTD return of 6.73%. The 1-year return is 8.05% and the 5-year return is 6.66%. TLYPX dividend yield stands at 2.48%, paid annually.

TLYPX top holdings include Tiaa-cref Equity Index Fund (40.2%), Tiaa-cref Bond Index Fund (22.8%), Tiaa-cref International Equity Index Fund (15.2%), Tiaa-cref Emerging Markets Equity Index Fund (8.7%), Nuveen International Aggregate Bond Etf (5.7%). Go to all TLYPX holdings, TLYPX sectors, or TLYPX dividends.

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