TCIIX Mutual Fund

TCIIX Mutual Fund

NAV$12.38

Fund Essentials - as of May 31, 2026

Net Assets
$2.9B
Expense Ratio
0.41%
Dividend Yield (Current)
7.47%
Holdings
24
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.36%
1 Year+15.20%
3 Year+13.78%
5 Year+6.67%
10 Year+10.09%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund10.50%
TIBFXTiaa-cref Bond Plus Fund7.90%
TILGXTiaa-cref Large-cap Growth Fund6.80%
NSBFXNuveen Santa Barbara Dividend Growth Fund R66.50%
TRLIXTiaa-cref Large-cap Value Fund6.50%
Top 10 Concentration: 68.20%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.47%
Frequency
Annually
Latest Distribution
$1.36
-

Peer Comparison

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

TCIIX Mutual Fund (Nuveen Lifecycle 2035 Fund Class R6) is managed by Nuveen with $2.93B in net assets. TCIIX expense ratio is 0.41%, holding 24 positions across various sectors. Inception date: 2007-01-17.

TCIIX performance shows a YTD return of 6.36%. The 1-year return is 15.20% and the 5-year return is 6.67%. TCIIX dividend yield stands at 7.47%, paid annually.

TCIIX top holdings include Tiaa-cref Bond Fund (10.5%), Tiaa-cref Bond Plus Fund (7.9%), Tiaa-cref Large-cap Growth Fund (6.8%), Nuveen Santa Barbara Dividend Growth Fund R6 (6.5%), Tiaa-cref Large-cap Value Fund (6.5%). View all TCIIX holdings, sector breakdown, or dividend history.

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