TCHHX Mutual Fund

TCHHX Mutual Fund

NAV$11.65
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
7.18%
Holdings
24
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.13%
1 Year+12.52%
3 Year+10.99%
5 Year+5.60%
10 Year+8.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund11.30%
TIBFXTiaa-cref Bond Plus Fund8.60%
TILGXTiaa-cref Large-cap Growth Fund5.90%
NSBFXNuveen Santa Barbara Dividend Growth Fund R65.60%
TRLIXTiaa-cref Large-cap Value Fund5.60%
Top 10 Concentration: 63.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.18%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

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

TCHHX Mutual Fund Overview

TCHHX Mutual Fund (Nuveen Lifecycle 2030 Fund Class I) is managed by Nuveen. TCHHX expense ratio is 0.48%, holding 24 positions across various sectors. Inception date: 2015-12-04.

TCHHX performance shows a YTD return of 5.13%. The 1-year return is 12.52% and the 5-year return is 5.60%. TCHHX dividend yield stands at 7.18%, paid annually.

TCHHX top holdings include Tiaa-cref Bond Fund (11.3%), Tiaa-cref Bond Plus Fund (8.6%), Tiaa-cref Large-cap Growth Fund (5.9%), Nuveen Santa Barbara Dividend Growth Fund R6 (5.6%), Tiaa-cref Large-cap Value Fund (5.6%). Go to all TCHHX holdings, TCHHX sectors, or TCHHX dividends.

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