TLWRX Mutual Fund

TLWRX Mutual Fund

NAV$20.84
See how much of TLWRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$321M
Expense Ratio
0.35%
Dividend Yield (Current)
3.04%
Holdings
9
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.33%
1 Year+6.56%
3 Year+11.21%
5 Year+4.92%
10 Year+7.09%

Asset Allocation

Other: 100.00%
See how much of TLWRX 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 TLWRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.04%
Latest Distribution
$1.00
-

Peer Comparison

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

TLWRX Mutual Fund Overview

TLWRX Mutual Fund (Nuveen Lifecycle Index 2020 Fund Retirement Class) is managed by Nuveen with $320.8M in net assets. TLWRX expense ratio is 0.35%, holding 9 positions across various sectors. Inception date: 2009-09-30.

TLWRX performance shows a YTD return of 4.33%. The 1-year return is 6.56% and the 5-year return is 4.92%. TLWRX dividend yield stands at 3.04%.

TLWRX 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 TLWRX holdings, TLWRX sectors, or TLWRX dividends.

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