TLLPX Mutual Fund

TLLPX Mutual Fund

NAV$41.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.06%
Holdings
7
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.66%
1 Year+14.53%
3 Year+18.50%
5 Year+9.60%
10 Year+11.91%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund57.89%
TCIHXTiaa-cref International Equity Index Fund20.07%
TEQHXTiaa-cref Emerging Markets Equity Index Fund11.12%
TBIAXTiaa-cref Bond Index Fund8.49%
NXUSNuveen International Aggregate Bond Etf2.13%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.06%
Latest Distribution
$0.63
-

Peer Comparison

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

TLLPX Mutual Fund Overview

TLLPX Mutual Fund (Nuveen Lifecycle Index 2050 Fund Premier Class) is managed by Nuveen. TLLPX expense ratio is 0.25%, holding 7 positions across various sectors. Inception date: 2009-09-30.

TLLPX performance shows a YTD return of 10.66%. The 1-year return is 14.53% and the 5-year return is 9.60%. TLLPX dividend yield stands at 2.06%.

TLLPX top holdings include Tiaa-cref Equity Index Fund (57.9%), Tiaa-cref International Equity Index Fund (20.1%), Tiaa-cref Emerging Markets Equity Index Fund (11.1%), Tiaa-cref Bond Index Fund (8.5%), Nuveen International Aggregate Bond Etf (2.1%). Go to all TLLPX holdings, TLLPX sectors, or TLLPX dividends.

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