TLZRX Mutual Fund

NAV$37.00

Fund Essentials - as of May 31, 2026

Net Assets
$345M
Expense Ratio
0.35%
Dividend Yield (Current)
3.29%
Holdings
17
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.02%
1 Year+19.44%
3 Year+16.09%
5 Year+8.62%
10 Year+11.04%

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)
3.29%
Frequency
Annually
Latest Distribution
$0.75
-

Peer Comparison

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

TLZRX Mutual Fund (Nuveen Lifecycle Index 2040 Fund Retirement Class) is managed by Nuveen with $345.0M in net assets. TLZRX expense ratio is 0.35%, holding 17 positions across various sectors. Inception date: 2009-09-30.

TLZRX performance shows a YTD return of 9.02%. The 1-year return is 19.44% and the 5-year return is 8.62%. TLZRX dividend yield stands at 3.29%, paid annually.

TLZRX 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 TLZRX holdings, sector breakdown, or dividend history.

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