TLTPX Mutual Fund

TLTPX Mutual Fund

NAV$17.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
3.33%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.21%
1 Year+5.20%
3 Year+9.73%
5 Year+4.12%
10 Year+6.07%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TBIAXTiaa-cref Bond Index Fund27.55%
TEIHXTiaa-cref Equity Index Fund22.17%
-Nuveen Short Term Bond Index Fund16.08%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.97%
TCIHXTiaa-cref International Equity Index Fund7.70%
Top 10 Concentration: 100.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Latest Distribution
$0.83
-

Peer Comparison

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

TLTPX Mutual Fund Overview

TLTPX Mutual Fund (Nuveen Lifecycle Index 2010 Fund Premier Class) is managed by Nuveen. TLTPX expense ratio is 0.25%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLTPX performance shows a YTD return of 3.21%. The 1-year return is 5.20% and the 5-year return is 4.12%. TLTPX dividend yield stands at 3.33%.

TLTPX top holdings include Tiaa-cref Bond Index Fund (27.6%), Tiaa-cref Equity Index Fund (22.2%), Nuveen Short Term Bond Index Fund (16.1%), Tiaa-Cref Inflation-Linked Bond Fund Class W (10.0%), Tiaa-cref International Equity Index Fund (7.7%). Go to all TLTPX holdings, TLTPX sectors, or TLTPX dividends.

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