TLHPX Mutual Fund

TLHPX Mutual Fund

NAV$28.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.65%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.05%
1 Year+8.77%
3 Year+13.32%
5 Year+6.27%
10 Year+8.80%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund36.65%
TBIAXTiaa-cref Bond Index Fund25.09%
TCIHXTiaa-cref International Equity Index Fund12.71%
TEQHXTiaa-cref Emerging Markets Equity Index Fund7.04%
NXUSNuveen International Aggregate Bond Etf6.26%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.65%
Latest Distribution
$0.75
-

Peer Comparison

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

TLHPX Mutual Fund Overview

TLHPX Mutual Fund (Nuveen Lifecycle Index 2030 Fund Premier Class) is managed by Nuveen. TLHPX expense ratio is 0.25%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLHPX performance shows a YTD return of 6.05%. The 1-year return is 8.77% and the 5-year return is 6.27%. TLHPX dividend yield stands at 2.65%.

TLHPX top holdings include Tiaa-cref Equity Index Fund (36.6%), Tiaa-cref Bond Index Fund (25.1%), Tiaa-cref International Equity Index Fund (12.7%), Tiaa-cref Emerging Markets Equity Index Fund (7.0%), Nuveen International Aggregate Bond Etf (6.3%). Go to all TLHPX holdings, TLHPX sectors, or TLHPX dividends.

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