TLWHX Mutual Fund

TLWHX Mutual Fund

NAV$21.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$708,339.71
Expense Ratio
0.18%
Dividend Yield (Current)
3.31%
Holdings
9
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.55%
1 Year+6.87%
3 Year+11.44%
5 Year+5.12%
10 Year+7.29%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund28.66%
TBIAXTiaa-cref Bond Index Fund27.32%
TCIHXTiaa-cref International Equity Index Fund9.94%
-Nuveen Short Term Bond Index Fund8.41%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W8.39%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Latest Distribution
$1.04
-

Peer Comparison

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

TLWHX Mutual Fund Overview

TLWHX Mutual Fund (Nuveen Lifecycle Index 2020 Fund Class I) is managed by Nuveen with $708,339.71 in net assets. TLWHX expense ratio is 0.18%, holding 9 positions across various sectors. Inception date: 2015-12-04.

TLWHX performance shows a YTD return of 4.55%. The 1-year return is 6.87% and the 5-year return is 5.12%. TLWHX dividend yield stands at 3.31%.

TLWHX top holdings include Tiaa-cref Equity Index Fund (28.7%), Tiaa-cref Bond Index Fund (27.3%), Tiaa-cref International Equity Index Fund (9.9%), Nuveen Short Term Bond Index Fund (8.4%), Tiaa-Cref Inflation-Linked Bond Fund Class W (8.4%). Go to all TLWHX holdings, TLWHX sectors, or TLWHX dividends.

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