TCHPX Mutual Fund

TCHPX Mutual Fund

NAV$11.57
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Fund Essentials - as of May 31, 2026

Net Assets
$521M
Expense Ratio
0.55%
Dividend Yield (Current)
7.03%
Holdings
24
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.98%
1 Year+12.37%
3 Year+10.86%
5 Year+5.49%
10 Year+8.59%

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)
7.03%
Frequency
Annually
Latest Distribution
$1.21
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Peer Comparison

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

TCHPX Mutual Fund Overview

TCHPX Mutual Fund (Nuveen Lifecycle 2030 Fund Premier Class) is managed by Nuveen with $520.5M in net assets. TCHPX expense ratio is 0.55%, holding 24 positions across various sectors. Inception date: 2009-09-30.

TCHPX performance shows a YTD return of 4.98%. The 1-year return is 12.37% and the 5-year return is 5.49%. TCHPX dividend yield stands at 7.03%, paid annually.

TCHPX 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 TCHPX holdings, TCHPX sectors, or TCHPX dividends.

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