TCLTX Mutual Fund

TCLTX Mutual Fund

NAV$15.01
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Fund Essentials - as of May 31, 2026

Net Assets
$1.1B
Expense Ratio
0.64%
Dividend Yield (Current)
4.30%
Holdings
24
Inception Date
Oct 15, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.00%
1 Year+10.23%
3 Year+9.19%
5 Year+4.29%
10 Year+6.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund12.20%
TIBFXTiaa-cref Bond Plus Fund9.20%
TISIXTiaa-cref Short-term Bond Fund8.30%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W8.30%
TIBLXTiaa-Cref International Bond Fund Class W5.40%
Top 10 Concentration: 64.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually
Latest Distribution
$1.06
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Peer Comparison

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

TCLTX Mutual Fund Overview

TCLTX Mutual Fund (Nuveen Lifecycle 2020 Fund Retirement Class) is managed by Nuveen with $1.06B in net assets. TCLTX expense ratio is 0.64%, holding 24 positions across various sectors. Inception date: 2004-10-15.

TCLTX performance shows a YTD return of 4.00%. The 1-year return is 10.23% and the 5-year return is 4.29%. TCLTX dividend yield stands at 4.30%, paid annually.

TCLTX top holdings include Tiaa-cref Bond Fund (12.2%), Tiaa-cref Bond Plus Fund (9.2%), Tiaa-cref Short-term Bond Fund (8.3%), Tiaa-Cref Inflation-Linked Bond Fund Class W (8.3%), Tiaa-Cref International Bond Fund Class W (5.4%). Go to all TCLTX holdings, TCLTX sectors, or TCLTX dividends.

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