TCLHX Mutual Fund

TCLHX Mutual Fund

NAV$10.88
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Fund Essentials - as of May 31, 2026

Net Assets
$132,580.33
Expense Ratio
0.44%
Dividend Yield (Current)
6.92%
Holdings
23
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.14%
1 Year+10.10%
3 Year+9.37%
5 Year+4.31%
10 Year+6.38%

Asset Allocation

Other: 100.00%

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)
6.92%
Frequency
Annually
Latest Distribution
$1.22
-

Peer Comparison

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

TCLHX Mutual Fund (Nuveen Lifecycle 2010 Fund Class I) is managed by Nuveen with $132,580.33 in net assets. TCLHX expense ratio is 0.44%, holding 23 positions across various sectors. Inception date: 2015-12-04.

TCLHX performance shows a YTD return of 4.14%. The 1-year return is 10.10% and the 5-year return is 4.31%. TCLHX dividend yield stands at 6.92%, paid annually.

TCLHX 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 TCLHX holdings, sector breakdown, or dividend history.

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