TRILX Mutual Fund

TRILX Mutual Fund

NAV$17.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
$304M
Expense Ratio
0.10%
Dividend Yield (Current)
3.56%
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+6.21%
1 Year+10.09%
3 Year+6.42%
5 Year+0.73%
10 Year+3.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TBIAXTiaa-cref Bond Index Fund27.51%
TEIHXTiaa-cref Equity Index Fund26.17%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.95%
-Nuveen Short Term Bond Index Fund9.95%
TCIHXTiaa-cref International Equity Index Fund9.08%
Top 10 Concentration: 100.06%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
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 6.21%. The 1-year return is 10.09% and the 5-year return is 0.73%. TRILX dividend yield stands at 3.56%, paid quarterly.

TRILX top holdings include Tiaa-cref Bond Index Fund (27.5%), Tiaa-cref Equity Index Fund (26.2%), Tiaa-Cref Inflation-Linked Bond Fund Class W (9.9%), Nuveen Short Term Bond Index Fund (9.9%), 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.