TPILX Mutual Fund

TPILX Mutual Fund

NAV$12.38
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.52%
Dividend Yield (Current)
4.47%
Holdings
24
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.73%
1 Year+9.58%
3 Year+8.73%
5 Year+4.05%
10 Year+5.90%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund12.40%
TISIXTiaa-cref Short-term Bond Fund10.00%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.90%
TIBFXTiaa-cref Bond Plus Fund9.40%
TIBLXTiaa-Cref International Bond Fund Class W5.50%
Top 10 Concentration: 67.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Quarterly
Latest Distribution
$0.79
-

Peer Comparison

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

TPILX Mutual Fund Overview

TPILX Mutual Fund (Nuveen Lifecycle Retirement Income Fund Premier Class) is managed by Nuveen. TPILX expense ratio is 0.52%, holding 24 positions across various sectors. Inception date: 2009-09-30.

TPILX performance shows a YTD return of 3.73%. The 1-year return is 9.58% and the 5-year return is 4.05%. TPILX dividend yield stands at 4.47%, paid quarterly.

TPILX top holdings include Tiaa-cref Bond Fund (12.4%), Tiaa-cref Short-term Bond Fund (10.0%), Tiaa-Cref Inflation-Linked Bond Fund Class W (9.9%), Tiaa-cref Bond Plus Fund (9.4%), Tiaa-Cref International Bond Fund Class W (5.5%). Go to all TPILX holdings, TPILX sectors, or TPILX dividends.

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