TLZHX Mutual Fund

TLZHX Mutual Fund

NAV$36.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
0.18%
Dividend Yield (Current)
3.46%
Holdings
9
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.55%
1 Year+17.47%
3 Year+13.57%
5 Year+5.63%
10 Year+8.24%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund49.02%
TBIAXTiaa-cref Bond Index Fund17.49%
TCIHXTiaa-cref International Equity Index Fund16.99%
TEQHXTiaa-cref Emerging Markets Equity Index Fund9.41%
NXUSNuveen International Aggregate Bond Etf4.36%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually
Latest Distribution
$0.80
-

Peer Comparison

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

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 9 positions across various sectors. Inception date: 2015-12-04.

TLZHX performance shows a YTD return of 10.55%. The 1-year return is 17.47% and the 5-year return is 5.63%. TLZHX dividend yield stands at 3.46%, paid annually.

TLZHX top holdings include Tiaa-cref Equity Index Fund (49.0%), Tiaa-cref Bond Index Fund (17.5%), Tiaa-cref International Equity Index Fund (17.0%), Tiaa-cref Emerging Markets Equity Index Fund (9.4%), Nuveen International Aggregate Bond Etf (4.4%). Go to all TLZHX holdings, TLZHX sectors, or TLZHX dividends.

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