TCLTX Mutual Fund

NAV$15.04

Fund Essentials - as of May 31, 2026

Net Assets
$1.1B
Expense Ratio
0.64%
Dividend Yield (Current)
4.28%
Holdings
24
Inception Date
Oct 15, 2004
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.49%
1 Year+11.14%
3 Year+10.31%
5 Year+4.55%
10 Year+7.03%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
4.28%
Frequency
Annually
Latest Distribution
$1.06
-

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

TCLTX performance shows a YTD return of 4.49%. The 1-year return is 11.14% and the 5-year return is 4.55%. TCLTX dividend yield stands at 4.28%, 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%). View all TCLTX holdings, sector breakdown, or dividend history.

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