TLMXX Mutual Fund

NAV$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
2.11%
Holdings
73
Inception Date
Jul 8, 2003
Fund Family
TIAA
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Monthly

Performance

1 Year+2.43%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DSVXXFixed Inc Clearing Corp.Repo 1.44 7/1/202221.32%
-Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-016.97%
-U.S. Treasury Bill3.29%
-Federal Home Loan Banks 3.660000% 3.66 2026-08-272.44%
-Federal Home Loan Banks 3.675000% 2026-07-062.44%
Top 10 Concentration: 47.02%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.11%
Frequency
Monthly

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TLMXX Mutual Fund Overview

TLMXX Mutual Fund (Nuveen Life Money Market Fund) is managed by TIAA. TLMXX expense ratio is 0.15%, holding 73 positions across sectors including Other, Unknown, Financials. Inception date: 2003-07-08.

TLMXX performance shows data across multiple time periods. The 1-year return is 2.43%. TLMXX dividend yield stands at 2.11%, paid monthly.

TLMXX top holdings include Fixed Inc Clearing Corp.Repo 1.44 7/1/2022 (21.3%), Fixed Income Clearing Corp. 3.650000% 3.65 2026-05-01 (7.0%), U.S. Treasury Bill (3.3%), Federal Home Loan Banks 3.660000% 3.66 2026-08-27 (2.4%), Federal Home Loan Banks 3.675000% 2026-07-06 (2.4%). View all TLMXX holdings, sector breakdown, or dividend history.

TLMXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLMXX alternatives are available via the screener, along with tax-loss harvesting opportunities.