TLZHX Mutual Fund

NAV$37.13

Fund Essentials - as of May 31, 2026

Net Assets
$2M
Expense Ratio
0.18%
Dividend Yield (Current)
3.50%
Holdings
17
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.15%
1 Year+19.69%
3 Year+16.32%
5 Year+8.83%
10 Year+11.24%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund49.92%
TCIHXTiaa-cref International Equity Index Fund16.90%
TBIAXTiaa-cref Bond Index Fund16.68%
TEQHXTiaa-cref Emerging Markets Equity Index Fund9.83%
NXUSNuveen International Aggregate Bond Etf4.14%
Top 10 Concentration: 99.94%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TLZHX Mutual Fund Overview

TLZHX Mutual Fund (Nuveen Lifecycle Index 2040 Fund Class I) is managed by Nuveen with $2.2M in net assets. TLZHX expense ratio is 0.18%, holding 17 positions across sectors including Unknown, Other. Inception date: 2015-12-04.

TLZHX performance shows a YTD return of 9.15%. The 1-year return is 19.69% and the 5-year return is 8.83%. TLZHX dividend yield stands at 3.50%, paid annually.

TLZHX top holdings include Tiaa-cref Equity Index Fund (49.9%), Tiaa-cref International Equity Index Fund (16.9%), Tiaa-cref Bond Index Fund (16.7%), Tiaa-cref Emerging Markets Equity Index Fund (9.8%), Nuveen International Aggregate Bond Etf (4.1%). View all TLZHX holdings, sector breakdown, or dividend history.

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