TLYRX Mutual Fund

TLYRX Mutual Fund

NAV$32.84
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
3.24%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year+15.35%
3 Year+13.03%
5 Year+7.06%
10 Year+9.48%

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)
3.24%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

TLYRX Mutual Fund Overview

TLYRX Mutual Fund (Nuveen Lifecycle Index 2035 Fund Retirement Class) is managed by Nuveen. TLYRX expense ratio is 0.35%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLYRX performance shows a YTD return of 6.93%. The 1-year return is 15.35% and the 5-year return is 7.06%. TLYRX dividend yield stands at 3.24%, paid annually.

TLYRX 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 TLYRX holdings, TLYRX sectors, or TLYRX dividends.

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