TCLFX Mutual Fund

NAV$16.13

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
4.57%
Holdings
24
Inception Date
Oct 15, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.91%
1 Year+12.03%
3 Year+10.69%
5 Year+4.97%
10 Year+7.75%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund11.80%
TIBFXTiaa-cref Bond Plus Fund8.90%
TISIXTiaa-cref Short-term Bond Fund6.30%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W6.30%
TIBLXTiaa-Cref International Bond Fund Class W5.20%
Top 10 Concentration: 62.40%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Annually
Latest Distribution
$1.11
-

Peer Comparison

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

TCLFX Mutual Fund (Nuveen Lifecycle 2025 Fund Retirement Class) is managed by Nuveen. TCLFX expense ratio is 0.64%, holding 24 positions across sectors including Unknown, Other. Inception date: 2004-10-15.

TCLFX performance shows a YTD return of 4.91%. The 1-year return is 12.03% and the 5-year return is 4.97%. TCLFX dividend yield stands at 4.57%, paid annually.

TCLFX top holdings include Tiaa-cref Bond Fund (11.8%), Tiaa-cref Bond Plus Fund (8.9%), Tiaa-cref Short-term Bond Fund (6.3%), Tiaa-Cref Inflation-Linked Bond Fund Class W (6.3%), Tiaa-Cref International Bond Fund Class W (5.2%). View all TCLFX holdings, sector breakdown, or dividend history.

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