TLFRX Mutual Fund

TLFRX Mutual Fund

NAV$17.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
1.40%
Holdings
22
Inception Date
Nov 30, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.92%
1 Year+11.78%
3 Year+16.36%
5 Year+8.08%
10 Year+11.04%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund10.04%
FFEIXNuveen Dividend Value Fund9.53%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.36%
TIOIXTiaa-cref International Opportunities Fund9.16%
TILGXTiaa-cref Large-cap Growth Fund8.94%
Top 10 Concentration: 81.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Latest Distribution
$1.70
-

Peer Comparison

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

TLFRX Mutual Fund Overview

TLFRX Mutual Fund (Nuveen Lifecycle 2050 Fund Retirement Class) is managed by Nuveen. TLFRX expense ratio is 0.69%, holding 22 positions across various sectors. Inception date: 2007-11-30.

TLFRX performance shows a YTD return of 7.92%. The 1-year return is 11.78% and the 5-year return is 8.08%. TLFRX dividend yield stands at 1.40%.

TLFRX top holdings include Tiaa-cref Large-cap Value Fund (10.0%), Nuveen Dividend Value Fund (9.5%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.4%), Tiaa-cref International Opportunities Fund (9.2%), Tiaa-cref Large-cap Growth Fund (8.9%). Go to all TLFRX holdings, TLFRX sectors, or TLFRX dividends.

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