TCLIX Mutual Fund

NAV$13.86

Fund Essentials - as of May 31, 2026

Net Assets
$562M
Expense Ratio
0.62%
Dividend Yield (Current)
4.01%
Holdings
24
Inception Date
Oct 15, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.17%
1 Year+10.30%
3 Year+9.37%
5 Year+4.22%
10 Year+6.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 24 holdings for TCLIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.01%
Frequency
Annually
Latest Distribution
$0.98
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TCLIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Unknown, Other. Inception date: 2004-10-15.

TCLIX performance shows a YTD return of 4.17%. The 1-year return is 10.30% and the 5-year return is 4.22%. TCLIX dividend yield stands at 4.01%, 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%). View all TCLIX holdings, sector breakdown, or dividend history.

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