TCFPX Mutual Fund

TCFPX Mutual Fund

NAV$9.99
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Fund Essentials - as of May 31, 2026

Net Assets
$179M
Expense Ratio
0.52%
Dividend Yield (Current)
5.77%
Holdings
24
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.68%
1 Year+9.46%
3 Year+8.77%
5 Year+4.05%
10 Year+5.99%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund12.40%
TISIXTiaa-cref Short-term Bond Fund10.80%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W9.90%
TIBFXTiaa-cref Bond Plus Fund9.40%
TIBLXTiaa-Cref International Bond Fund Class W5.50%
Top 10 Concentration: 68.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Annually
Latest Distribution
$1.00
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Peer Comparison

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

TCFPX Mutual Fund Overview

TCFPX Mutual Fund (Nuveen Lifecycle 2015 Fund Premier Class) is managed by Nuveen with $178.5M in net assets. TCFPX expense ratio is 0.52%, holding 24 positions across various sectors. Inception date: 2009-09-30.

TCFPX performance shows a YTD return of 3.68%. The 1-year return is 9.46% and the 5-year return is 4.05%. TCFPX dividend yield stands at 5.77%, paid annually.

TCFPX top holdings include Tiaa-cref Bond Fund (12.4%), Tiaa-cref Short-term Bond Fund (10.8%), Tiaa-Cref Inflation-Linked Bond Fund Class W (9.9%), Tiaa-cref Bond Plus Fund (9.4%), Tiaa-Cref International Bond Fund Class W (5.5%). Go to all TCFPX holdings, TCFPX sectors, or TCFPX dividends.

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