TRILX Mutual Fund

TRILX Mutual Fund

NAV$18.31
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Fund Essentials - as of May 31, 2026

Net Assets
$304M
Expense Ratio
0.10%
Dividend Yield (Current)
3.60%
Holdings
9
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+4.58%
1 Year+10.83%
3 Year+9.68%
5 Year+4.63%
10 Year+6.28%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TBIAXTiaa-cref Bond Index Fund27.07%
TEIHXTiaa-cref Equity Index Fund26.73%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.79%
-Nuveen Short Term Bond Index Fund9.78%
TCIHXTiaa-cref International Equity Index Fund9.05%
Top 10 Concentration: 99.88%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

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

TRILX Mutual Fund Overview

TRILX Mutual Fund (Nuveen Lifecycle Index Retirement Income Fund Class R6) is managed by Nuveen with $304.1M in net assets. TRILX expense ratio is 0.10%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TRILX performance shows a YTD return of 4.58%. The 1-year return is 10.83% and the 5-year return is 4.63%. TRILX dividend yield stands at 3.60%, paid quarterly.

TRILX top holdings include Tiaa-cref Bond Index Fund (27.1%), Tiaa-cref Equity Index Fund (26.7%), Tiaa-Cref Inflation-Linked Bond Fund Class W (9.8%), Nuveen Short Term Bond Index Fund (9.8%), Tiaa-cref International Equity Index Fund (9.1%). Go to all TRILX holdings, TRILX sectors, or TRILX dividends.

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