TCLFX Mutual Fund

TCLFX Mutual Fund

NAV$16.16
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.64%
Dividend Yield (Current)
4.59%
Holdings
24
Inception Date
Oct 15, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.39%
1 Year+11.02%
3 Year+9.81%
5 Year+4.72%
10 Year+7.35%

Asset Allocation

Other: 100.00%
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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)
4.59%
Frequency
Annually
Latest Distribution
$1.11
-

Peer Comparison

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

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 various sectors. Inception date: 2004-10-15.

TCLFX performance shows a YTD return of 4.39%. The 1-year return is 11.02% and the 5-year return is 4.72%. TCLFX dividend yield stands at 4.59%, 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%). Go to all TCLFX holdings, TCLFX sectors, or TCLFX dividends.

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