TCLEX Mutual Fund

NAV$14.10

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
5.11%
Holdings
23
Inception Date
Oct 15, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.00%
1 Year+9.88%
3 Year+9.39%
5 Year+4.13%
10 Year+6.18%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TISIXTiaa-cref Short-term Bond Fund15.80%
TIBDXTiaa-cref Bond Fund12.50%
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: 72.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Annually
Latest Distribution
$1.19
-

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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TCLEX Mutual Fund Overview

TCLEX Mutual Fund (Nuveen Lifecycle 2010 Fund Retirement Class) is managed by Nuveen. TCLEX expense ratio is 0.61%, holding 23 positions across sectors including Unknown, Other. Inception date: 2004-10-15.

TCLEX performance shows a YTD return of 4.00%. The 1-year return is 9.88% and the 5-year return is 4.13%. TCLEX dividend yield stands at 5.11%, paid annually.

TCLEX top holdings include Tiaa-cref Short-term Bond Fund (15.8%), Tiaa-cref Bond Fund (12.5%), 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%). View all TCLEX holdings, sector breakdown, or dividend history.

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