TCHHX Mutual Fund

NAV$11.68

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
7.14%
Holdings
24
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+13.62%
3 Year+12.00%
5 Year+5.85%
10 Year+8.81%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
7.14%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Unknown, Other. Inception date: 2015-12-04.

TCHHX performance shows a YTD return of 5.68%. The 1-year return is 13.62% and the 5-year return is 5.85%. TCHHX dividend yield stands at 7.14%, 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%). View all TCHHX holdings, sector breakdown, or dividend history.

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