TLZIX Mutual Fund

TLZIX Mutual Fund

NAV$37.48
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Fund Essentials - as of May 31, 2026

Net Assets
$2.3B
Expense Ratio
0.10%
Dividend Yield (Current)
3.51%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.28%
1 Year+17.92%
3 Year+14.96%
5 Year+8.55%
10 Year+10.84%

Asset Allocation

Other: 100.00%
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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)
3.51%
Frequency
Annually
Latest Distribution
$0.82
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Peer Comparison

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

TLZIX Mutual Fund Overview

TLZIX Mutual Fund (Nuveen Lifecycle Index 2040 Fund Class R6) is managed by Nuveen with $2.31B in net assets. TLZIX expense ratio is 0.10%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLZIX performance shows a YTD return of 8.28%. The 1-year return is 17.92% and the 5-year return is 8.55%. TLZIX dividend yield stands at 3.51%, paid annually.

TLZIX 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%). Go to all TLZIX holdings, TLZIX sectors, or TLZIX dividends.

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