TLWPX Mutual Fund

TLWPX Mutual Fund

NAV$20.93
See how much of TLWPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$259M
Expense Ratio
0.25%
Dividend Yield (Current)
3.16%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.42%
1 Year+6.72%
3 Year+11.31%
5 Year+5.02%
10 Year+7.20%

Asset Allocation

Other: 100.00%
See how much of TLWPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 9 holdings for TLWPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
Latest Distribution
$1.02
-

Peer Comparison

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

TLWPX Mutual Fund Overview

TLWPX Mutual Fund (Nuveen Lifecycle Index 2020 Fund Premier Class) is managed by Nuveen with $259.1M in net assets. TLWPX expense ratio is 0.25%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLWPX performance shows a YTD return of 4.42%. The 1-year return is 6.72% and the 5-year return is 5.02%. TLWPX dividend yield stands at 3.16%.

TLWPX 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 TLWPX holdings, TLWPX sectors, or TLWPX dividends.

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