Nuveen Lifecycle Index Retirement Income Fund
Fund
TLIHX
Price as of:
$16.63
- $0.01
- 0.06%
Primary Theme
fund company
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
8.3%
1 yr return
13.1%
3 Yr Avg Return
1.7%
5 Yr Avg Return
5.0%
Net Assets
$713 M
Holdings in Top 10
99.9%
52 WEEK LOW AND HIGH
$16.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.32%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TLIHX - Profile
Distributions
- YTD Total Return 8.3%
- 3 Yr Annualized Total Return 1.7%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.49%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameNuveen Lifecycle Index Retirement Income Fund
-
Fund Family NameNuveen Funds
-
Inception DateDec 04, 2015
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Cunniff
Fund Description
p style="-sec-ix-redline:true;font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"The Fund is a “fund of funds” that invests in Class W shares of other Nuveen mutual funds and potentially in other investment pools or investment products, including other funds advised by the Fund’s investment adviser, Teachers Advisors, LLC (“Advisors”), or its affiliates (collectively, the “Underlying Funds”). The Fund invests in Underlying Funds according to a relatively stable asset allocation strategy that will not gradually adjust over time and is designed for investors who are already in retirement (i.e., have already passed their retirement year) and may have begun taking systematic withdrawals upon retirement. The Fund has a policy of investing at least 80% of its assets in Underlying Funds that are managed to seek investment returns that track particular market indices. For purposes of the 80% investment policy, the term “assets” means net assets, plus the amount of any borrowings for investment purposes./pp style="-sec-ix-redline:true;font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"Advisors currently expects to allocate approximately 40.00% of the Fund’s assets to equity Underlying Funds and 60.00% of its assets to fixed-income Underlying Funds. These allocations represent targets for equity and fixed-income asset classes. Target allocations may be changed and actual allocations may vary up to ten percentage points from the targets. Within the equity and fixed-income asset classes, Advisors allocates the Fund’s investments to particular market sectors (U.S. equity, international equity, fixed-income, short-term fixed-income and inflation-protected assets) represented by various Underlying Funds. These market sector allocations may vary by up to 10% from the Fund’s target market sector allocations. The Fund’s current target market sector allocations for June 30, 2025, which may change, are approximately as follows: U.S. Equity: 26.00%; International Equity: 14.00%; Fixed-Income: 40.00%; Short-Term Fixed-Income: 10.00%; and Inflation-Protected Assets: 10.00%. The asset class and market sector names used herein are intended to reflect the primary type of investment of the Underlying Funds within each of these categories./pp style="font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"The Fund’s target market sector allocations to Underlying Funds may include the Nuveen Equity Index Fund (U.S. Equity); Nuveen Emerging Markets Equity Index Fund and Nuveen International Equity Index Fund (International Equity); Nuveen Bond Index Fund (Fixed-Income); Nuveen Short Term Bond Index Fund (Short-Term Fixed-Income) and Nuveen Inflation Linked Bond Fund (Inflation-Protected Assets)./pp style="font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"As a result of its investments in the Underlying Funds, the Fund’s returns will reflect investments in a mix of domestic and foreign equities of companies of various sizes and market capitalizations and a variety of domestic and foreign fixed-income instruments of private and governmental issuers of varying maturities and credit qualities./pp style="font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"Additional or replacement Underlying Funds for each market sector, as well as additional or replacement market sectors, may be included when making future allocations if Advisors believes that such Underlying Funds and/or market sectors are appropriate in light of the Fund’s desired levels of risk and potential return at the particular time. The Fund’s portfolio management team may also add a new market sector if it believes that will help to achieve the Fund’s investment objective. The relative allocations among Underlying Funds within a market sector may be changed at any time without notice to shareholders. If 10% or more of the Fund’s assets are expected to be invested in any Underlying Fund or market sector not listed above, shareholders will receive prior notice of such change. Investors should note that the Fund has a significant level of equity exposure and this exposure could cause fluctuation in the value of the Fund depending on the performance of the equity markets generally./pp style="font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"As part of the Fund’s ability to invest in other investment pools or investment products noted above, the Fund may invest in exchange-traded funds (“ETFs”) and exchange-traded notes (“ETNs”) to gain exposure to various market sectors or securities in order to effect its asset allocation strategy. Additionally, the Fund may use ETFs or ETNs for cash management, hedging or defensive purposes. ETFs or ETNs will be subject to the risks associated with the types of securities or sectors that they track, while ETNs, which are structured as fixed-income obligations, will also be subject to the general risks of fixed-income securities, including credit risk./pp style="-sec-ix-redline:true;font-size:9.5pt; font-family:Sans-Serif; text-align:left; text-indent:12.25pt; font-weight:normal; text-decoration:none;"The Fund’s asset class allocations, market sector allocations within each asset class, and Underlying Fund allocations within each market sector, as of June 30, 2024, are listed in the chart below. The Fund has relatively fixed asset allocations that will not gradually adjust over time. Underlying Fund allocations may change from year to year./ptable cellpadding="0" cellspacing="0" style="-sec-ix-redline:true;border-collapse:collapse" width="100%"tr style="font-size:1pt;"td style="width:12.99%;" /tdtd style="width:9.01%;" /tdtd style="width:.88%;" /tdtd style="width:19.12%;" /tdtd style="width:8.54%;" /tdtd style="width:.88%;" /tdtd style="width:40%;" /tdtd style="width:8.58%;" /td/trtrtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:left; font-weight:bold; text-decoration:none;"Asset Class/p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:right; font-weight:bold; text-decoration:none;"Allocation/p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:left; font-weight:bold; text-decoration:none;" /p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:left; font-weight:bold; text-decoration:none;"Market Sector/p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:right; font-weight:bold; text-decoration:none;"Allocation/p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:left; font-weight:bold; text-decoration:none;" /p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:left; font-weight:bold; text-decoration:none;"Underlying Funds/p/tdtd style="vertical-align:bottom; border-bottom:1pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:7.5pt; font-family:Sans-Serif; text-align:right; font-weight:bold; text-decoration:none;"Allocation/p/td/trtrtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; text-indent:-9.35pt; font-weight:bold; margin-left:9.35pt; text-decoration:none;"Equity/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"40.15%/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;"p style="font-size:8.5pt; font-family:Serif; font-style:normal; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; text-decoration:none;" /p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; font-weight:normal; text-decoration:none;"U.S. Equity/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"26.23%/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;"p style="font-size:8.5pt; font-family:Serif; font-style:normal; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; text-decoration:none;" /p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Serif; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; font-style:normal;"span style="font-size:6.0pt; font-family:Wingdings; font-style:normal; font-weight:normal; text-decoration:none;"/spanspan style="word-spacing:3.875pt;" /spanspan style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Nuveen Equity Index/span/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:14.0pt; font-family:Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"26.23%/span/p/td/trtrtd style="vertical-align:bottom; font-size:1pt;" /tdtd style="vertical-align:bottom; font-size:1pt;" /tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; font-weight:normal; text-decoration:none;"International Equity/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"13.92%/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Serif; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; font-style:normal;"span style="font-size:6.0pt; font-family:Wingdings; font-style:normal; font-weight:normal; text-decoration:none;"/spanspan style="word-spacing:3.875pt;" /spanspan style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Nuveen International Equity Index/span/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:14.0pt; font-family:Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"9.56%/span/p/td/trtrtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:8.5pt; font-family:Serif; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; font-style:normal;"span style="font-size:6.0pt; font-family:Wingdings; font-style:normal; font-weight:normal; text-decoration:none;"/spanspan style="word-spacing:3.875pt;" /spanspan style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Nuveen Emerging Markets Equity Index/span/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000;"p style="font-size:14.0pt; font-family:Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"4.36%/span/p/td/trtrtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; text-indent:-9.35pt; font-weight:bold; margin-left:9.35pt; text-decoration:none;"Fixed-Income/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"59.85%/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;"p style="font-size:8.5pt; font-family:Serif; font-style:normal; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; text-decoration:none;" /p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; font-weight:normal; text-decoration:none;"Fixed-Income/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"39.92%/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;"p style="font-size:8.5pt; font-family:Serif; font-style:normal; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; text-decoration:none;" /p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Serif; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; font-style:normal;"span style="font-size:6.0pt; font-family:Wingdings; font-style:normal; font-weight:normal; text-decoration:none;"/spanspan style="word-spacing:3.875pt;" /spanspan style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Nuveen Bond Index/span/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:14.0pt; font-family:Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"39.92%/span/p/td/trtrtd style="vertical-align:bottom; font-size:1pt;" /tdtd style="vertical-align:bottom; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; font-weight:normal; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Short-Term/spanbr/span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Fixed-Income/span/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"9.99%/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Serif; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; font-style:normal;"span style="font-size:6.0pt; font-family:Wingdings; font-style:normal; font-weight:normal; text-decoration:none;"/spanspan style="word-spacing:3.875pt;" /spanspan style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Nuveen Short Term Bond Index/span/p/tdtd style="vertical-align:bottom; border-bottom:0.25pt; border-bottom-style:solid; border-bottom-color:#000000; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:14.0pt; font-family:Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"9.99%/span/p/td/trtrtd style="vertical-align:bottom; font-size:1pt;" /tdtd style="vertical-align:bottom; font-size:1pt;" /tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:left; font-weight:normal; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Inflation-/spanbr/span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Protected Assets/span/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Sans-Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; text-decoration:none;"9.94%/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000; font-size:1pt;" /tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:8.5pt; font-family:Serif; text-align:left; text-indent:-5.75pt; font-weight:normal; margin-left:5.75pt; font-style:normal;"span style="font-size:6.0pt; font-family:Wingdings; font-style:normal; font-weight:normal; text-decoration:none;"/spanspan style="word-spacing:3.875pt;" /spanspan style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"Nuveen Inflation Linked Bond/span/p/tdtd style="vertical-align:bottom; border-top:0.5pt; border-top-style:solid; border-top-color:#000000;"p style="font-size:14.0pt; font-family:Serif; text-align:right; text-indent:-9.35pt; font-weight:normal; margin-left:9.35pt; font-style:normal;"span style="font-size:8.5pt; font-family:Sans-Serif; font-style:normal; font-weight:normal; text-decoration:none;"9.94%/span/p/td/tr/tabletable cellpadding="0" cellspacing="0" style="border-collapse:collapse" width="100%"tr style="font-size:1pt;"td style="width:12.33%;" /tdtd style="width:10.01%;" /tdtd style="width:.88%;" /tdtd style="width:17.65%;" /tdtd style="width:10.01%;" /tdtd style="width:.88%;" /tdtd style="width:38.23%;" /tdtd style="width:10.01%;" /td/trtrtd style="vertical-align:bottom; 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TLIHX - Performance
Return Ranking - Trailing
| Period | TLIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.3% | 3.9% | 18.2% | 44.85% |
| 1 Yr | 13.1% | 8.0% | 24.9% | 55.64% |
| 3 Yr | 1.7%* | -15.6% | 5.3% | 35.07% |
| 5 Yr | 5.0%* | -0.8% | 8.1% | 31.35% |
| 10 Yr | N/A* | 1.2% | 7.5% | 39.83% |
* Annualized
Return Ranking - Calendar
| Period | TLIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.9% | -1.0% | 27.4% | 11.52% |
| 2022 | -16.4% | -35.0% | -7.4% | 43.67% |
| 2021 | 2.9% | -11.5% | 14.6% | 37.66% |
| 2020 | 9.6% | -10.3% | 40.7% | 5.66% |
| 2019 | 12.6% | -9.5% | 22.1% | 15.79% |
Total Return Ranking - Trailing
| Period | TLIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.3% | 3.9% | 18.2% | 44.85% |
| 1 Yr | 13.1% | 8.0% | 24.9% | 55.64% |
| 3 Yr | 1.7%* | -15.6% | 5.3% | 35.07% |
| 5 Yr | 5.0%* | -0.8% | 8.1% | 31.35% |
| 10 Yr | N/A* | 1.2% | 7.5% | 39.51% |
* Annualized
Total Return Ranking - Calendar
| Period | TLIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.8% | 2.6% | 28.2% | 14.46% |
| 2022 | -13.6% | -35.0% | -3.1% | 55.83% |
| 2021 | 7.0% | -11.5% | 32.0% | 66.92% |
| 2020 | 11.9% | -5.4% | 40.7% | 15.63% |
| 2019 | 15.2% | 4.5% | 27.7% | 48.20% |
NAV & Total Return History
TLIHX - Holdings
Concentration Analysis
| TLIHX | Category Low | Category High | TLIHX % Rank | |
|---|---|---|---|---|
| Net Assets | 713 M | 305 K | 50.8 B | 43.03% |
| Number of Holdings | 7 | 2 | 4065 | 96.82% |
| Net Assets in Top 10 | 735 M | 284 K | 10.3 B | 32.03% |
| Weighting of Top 10 | 99.86% | 9.7% | 111.4% | 5.87% |
Top 10 Holdings
- Nuveen Bond Index Fund, Class W 39.81%
- Nuveen Equity Index Fund, Class W 26.07%
- Nuveen Inflation Linked Bond Fund, Class W 9.89%
- Nuveen Short Term Bond Index Fund, Class W 9.86%
- Nuveen International Equity Index Fund, Class W 9.83%
- Nuveen Emerging Markets Equity Index Fund, Class W 4.28%
- Fixed Income Clearing Corp (FICC) 0.12%
Asset Allocation
| Weighting | Return Low | Return High | TLIHX % Rank | |
|---|---|---|---|---|
| Stocks | 99.74% | 0.00% | 100.08% | 25.92% |
| Convertible Bonds | 0.68% | 0.00% | 71.77% | 64.94% |
| Cash | 0.14% | -35.68% | 25.19% | 84.60% |
| Other | 0.12% | -0.45% | 61.72% | 24.69% |
| Preferred Stocks | 0.00% | 0.00% | 21.95% | 94.62% |
| Bonds | 0.00% | 0.00% | 79.72% | 94.62% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TLIHX % Rank | |
|---|---|---|---|---|
| Technology | 20.15% | 0.22% | 27.92% | 27.86% |
| Financial Services | 15.33% | 0.00% | 83.50% | 40.30% |
| Healthcare | 12.88% | 0.00% | 24.25% | 57.71% |
| Consumer Cyclical | 11.09% | 0.00% | 14.20% | 28.86% |
| Industrials | 9.99% | 0.14% | 17.90% | 52.99% |
| Communication Services | 7.63% | 0.00% | 11.11% | 29.60% |
| Consumer Defense | 7.63% | 0.00% | 18.62% | 39.30% |
| Basic Materials | 4.49% | 0.00% | 32.82% | 40.80% |
| Energy | 4.35% | 0.00% | 62.93% | 66.17% |
| Real Estate | 3.51% | 0.00% | 43.16% | 73.38% |
| Utilities | 2.94% | 0.00% | 48.33% | 65.67% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TLIHX % Rank | |
|---|---|---|---|---|
| US | 99.74% | 0.00% | 100.08% | 25.92% |
| Non US | 0.00% | 0.00% | 23.24% | 94.13% |
TLIHX - Expenses
Operational Fees
| TLIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.32% | 0.06% | 21.26% | 95.84% |
| Management Fee | 0.17% | 0.00% | 1.25% | 46.81% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| TLIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TLIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TLIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 23.00% | 2.00% | 380.00% | 32.89% |
TLIHX - Distributions
Dividend Yield Analysis
| TLIHX | Category Low | Category High | TLIHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.85% | 0.00% | 7.99% | 60.64% |
Dividend Distribution Analysis
| TLIHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annual | Monthly | Annual |
Net Income Ratio Analysis
| TLIHX | Category Low | Category High | TLIHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.49% | -1.22% | 6.83% | 61.79% |
Capital Gain Distribution Analysis
| TLIHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Sep 20, 2024 | $0.077 | OrdinaryDividend |
| Mar 22, 2024 | $0.068 | OrdinaryDividend |
| Dec 15, 2023 | $0.206 | OrdinaryDividend |
| Dec 15, 2023 | $0.005 | CapitalGainShortTerm |
| Sep 22, 2023 | $0.070 | OrdinaryDividend |
| Jun 16, 2023 | $0.069 | OrdinaryDividend |
| Mar 17, 2023 | $0.044 | OrdinaryDividend |
| Dec 16, 2022 | $0.298 | OrdinaryDividend |
| Sep 23, 2022 | $0.071 | OrdinaryDividend |
| Jun 17, 2022 | $0.069 | OrdinaryDividend |
| Mar 18, 2022 | $0.048 | OrdinaryDividend |
| Dec 17, 2021 | $0.538 | OrdinaryDividend |
| Sep 17, 2021 | $0.054 | OrdinaryDividend |
| Jun 18, 2021 | $0.051 | OrdinaryDividend |
| Mar 19, 2021 | $0.035 | OrdinaryDividend |
| Dec 18, 2020 | $0.225 | OrdinaryDividend |
| Sep 18, 2020 | $0.036 | OrdinaryDividend |
| Jun 19, 2020 | $0.036 | OrdinaryDividend |
| Mar 20, 2020 | $0.043 | OrdinaryDividend |
| Dec 13, 2019 | $0.185 | OrdinaryDividend |
| Sep 20, 2019 | $0.054 | OrdinaryDividend |
| Jun 12, 2019 | $0.055 | OrdinaryDividend |
| Mar 22, 2019 | $0.044 | OrdinaryDividend |
| Dec 14, 2018 | $0.186 | OrdinaryDividend |
| Dec 14, 2018 | $0.008 | CapitalGainShortTerm |
| Dec 14, 2018 | $0.051 | CapitalGainLongTerm |
| Sep 21, 2018 | $0.058 | OrdinaryDividend |
| Jun 22, 2018 | $0.052 | OrdinaryDividend |
| Mar 23, 2018 | $0.040 | OrdinaryDividend |
| Dec 15, 2017 | $0.179 | OrdinaryDividend |
| Dec 15, 2017 | $0.008 | CapitalGainShortTerm |
| Dec 15, 2017 | $0.009 | CapitalGainLongTerm |
| Sep 22, 2017 | $0.036 | OrdinaryDividend |
| Jun 23, 2017 | $0.035 | OrdinaryDividend |
| Mar 24, 2017 | $0.040 | OrdinaryDividend |
| Dec 16, 2016 | $0.156 | OrdinaryDividend |
| Dec 16, 2016 | $0.029 | CapitalGainLongTerm |
| Sep 23, 2016 | $0.029 | OrdinaryDividend |
| Jun 24, 2016 | $0.030 | OrdinaryDividend |
| Mar 18, 2016 | $0.027 | OrdinaryDividend |
| Dec 18, 2015 | $0.144 | OrdinaryDividend |
| Dec 18, 2015 | $0.005 | CapitalGainShortTerm |
| Dec 18, 2015 | $0.017 | CapitalGainLongTerm |
TLIHX - Fund Manager Analysis
Managers
John Cunniff
Start Date
Tenure
Tenure Rank
Sep 30, 2009
12.67
12.7%
John Cunniff is a managing director and Lifecycle portfolio manager for the TIAA organization. Mr. Cunniff currently manages investment strategies for TIAA’s Lifecycle and Managed Allocation portfolios. He joined the TIAA organization in 2006. Mr. Cunniff has 25 years of industry experience. Previously, he served as director of U.S. research at Morgan Stanley Investment Management and as a portfolio manager for both Van Kampen Investments and Franklin Templeton Investments. Mr. Cunniff earned a B.S. from Johns Hopkins University, an M.S.E. from Princeton University, and an M.B.A. from Columbia University. He is a member of the New York Society of Securities Analysts
Hans Erickson
Start Date
Tenure
Tenure Rank
Sep 30, 2009
12.67
12.7%
Erickson has been serving for Teachers Advisors Inc. as a managing director since 1996. Prior to that, Erickson joined Templeton Quantitative Advisers in 1990. Erickson was employed by Anderson Consulting from May 1989 through February 1990 and Morgan Stanley from June 1988 through May 1989.
Steve Sedmak
Start Date
Tenure
Tenure Rank
Oct 01, 2018
3.67
3.7%
Steve Sedmak is a Senior Director on the Multi-Asset Investment Team at TIAA Investments, focusing on Lifecycle and other multi-asset strategies. Steve joined TIAA in 2016 and has 17 years of industry experience. Prior to joining TIAA, he served as Head of Portfolio Implementation for the Multi-Asset Strategies group at Voya Investment Management. He also served as a Portfolio Manager on the Quantitative Equity team at Voya. Prior to joining Voya, Steve had multiple roles in portfolio trading at Stifel Nicolaus, Legg Mason, and CIBC World Markets. Steve earned a B.S. in Business Administration and a B.A. in Mathematics from the University of Southern California, and holds a M.S. in Mathematics of Finance from New York University. Steve holds the CFA designation and is a member of the Chicago Quantitative Alliance.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 28.73 | 6.38 | 2.41 |