TCLRX Mutual Fund

NAV$19.34

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
4.54%
Holdings
24
Inception Date
Oct 15, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.19%
1 Year+14.81%
3 Year+13.50%
5 Year+6.40%
10 Year+9.47%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund10.50%
TIBFXTiaa-cref Bond Plus Fund7.90%
TILGXTiaa-cref Large-cap Growth Fund6.80%
NSBFXNuveen Santa Barbara Dividend Growth Fund R66.50%
TRLIXTiaa-cref Large-cap Value Fund6.50%
Top 10 Concentration: 68.20%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TCLRX Mutual Fund Overview

TCLRX Mutual Fund (Nuveen Lifecycle 2035 Fund Retirement Class) is managed by Nuveen. TCLRX expense ratio is 0.66%, holding 24 positions across sectors including Unknown, Other. Inception date: 2004-10-15.

TCLRX performance shows a YTD return of 6.19%. The 1-year return is 14.81% and the 5-year return is 6.40%. TCLRX dividend yield stands at 4.54%, paid annually.

TCLRX top holdings include Tiaa-cref Bond Fund (10.5%), Tiaa-cref Bond Plus Fund (7.9%), Tiaa-cref Large-cap Growth Fund (6.8%), Nuveen Santa Barbara Dividend Growth Fund R6 (6.5%), Tiaa-cref Large-cap Value Fund (6.5%). View all TCLRX holdings, sector breakdown, or dividend history.

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