TCLNX Mutual Fund

TCLNX Mutual Fund

NAV$17.59

Fund Essentials - as of May 31, 2026

Net Assets
$1.1B
Expense Ratio
0.65%
Dividend Yield (Current)
4.46%
Holdings
24
Inception Date
Oct 15, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.58%
1 Year+13.42%
3 Year+11.79%
5 Year+5.64%
10 Year+8.60%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund11.30%
TIBFXTiaa-cref Bond Plus Fund8.60%
TILGXTiaa-cref Large-cap Growth Fund5.90%
NSBFXNuveen Santa Barbara Dividend Growth Fund R65.60%
TRLIXTiaa-cref Large-cap Value Fund5.60%
Top 10 Concentration: 63.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Annually
Latest Distribution
$1.19
-

Peer Comparison

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

TCLNX Mutual Fund (Nuveen Lifecycle 2030 Fund Retirement Class) is managed by Nuveen with $1.10B in net assets. TCLNX expense ratio is 0.65%, holding 24 positions across various sectors. Inception date: 2004-10-15.

TCLNX performance shows a YTD return of 5.58%. The 1-year return is 13.42% and the 5-year return is 5.64%. TCLNX dividend yield stands at 4.46%, paid annually.

TCLNX top holdings include Tiaa-cref Bond Fund (11.3%), Tiaa-cref Bond Plus Fund (8.6%), Tiaa-cref Large-cap Growth Fund (5.9%), Nuveen Santa Barbara Dividend Growth Fund R6 (5.6%), Tiaa-cref Large-cap Value Fund (5.6%). View all TCLNX holdings, sector breakdown, or dividend history.

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