TCLIX Mutual Fund

TCLIX Mutual Fund

NAV$13.84
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Fund Essentials - as of May 31, 2026

Net Assets
$562M
Expense Ratio
0.62%
Dividend Yield (Current)
4.03%
Holdings
24
Inception Date
Oct 15, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.71%
1 Year+9.48%
3 Year+8.65%
5 Year+3.96%
10 Year+6.18%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund12.40%
TISIXTiaa-cref Short-term Bond Fund10.80%
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: 68.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Annually
Latest Distribution
$0.98
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Peer Comparison

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

TCLIX Mutual Fund Overview

TCLIX Mutual Fund (Nuveen Lifecycle 2015 Fund Retirement Class) is managed by Nuveen with $561.8M in net assets. TCLIX expense ratio is 0.62%, holding 24 positions across various sectors. Inception date: 2004-10-15.

TCLIX performance shows a YTD return of 3.71%. The 1-year return is 9.48% and the 5-year return is 3.96%. TCLIX dividend yield stands at 4.03%, paid annually.

TCLIX top holdings include Tiaa-cref Bond Fund (12.4%), Tiaa-cref Short-term Bond Fund (10.8%), 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%). Go to all TCLIX holdings, TCLIX sectors, or TCLIX dividends.

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