TRILX Mutual Fund

TRILX Mutual Fund

NAV$18.29
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Fund Essentials - as of May 31, 2026

Net Assets
$304M
Expense Ratio
0.10%
Dividend Yield (Current)
3.57%
Holdings
17
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+5.39%
1 Year+11.95%
3 Year+10.49%
5 Year+5.00%
10 Year+6.54%

Asset Allocation

Other: 100.00%

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)
3.57%
Frequency
Quarterly
Latest Distribution
$0.54
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 17 positions across various sectors. Inception date: 2009-09-30.

TRILX performance shows a YTD return of 5.39%. The 1-year return is 11.95% and the 5-year return is 5.00%. TRILX dividend yield stands at 3.57%, 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%). View all TRILX holdings, sector breakdown, or dividend history.

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