TCNHX Mutual Fund

TCNHX Mutual Fund

NAV$10.02
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Fund Essentials - as of May 31, 2026

Net Assets
$127,782.44
Expense Ratio
0.45%
Dividend Yield (Current)
5.97%
Holdings
24
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.77%
1 Year+9.66%
3 Year+8.86%
5 Year+4.14%
10 Year+6.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
5.97%
Frequency
Annually
Latest Distribution
$1.01
-

Peer Comparison

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

TCNHX Mutual Fund Overview

TCNHX Mutual Fund (Nuveen Lifecycle 2015 Fund Class I) is managed by Nuveen with $127,782.44 in net assets. TCNHX expense ratio is 0.45%, holding 24 positions across various sectors. Inception date: 2015-12-04.

TCNHX performance shows a YTD return of 3.77%. The 1-year return is 9.66% and the 5-year return is 4.14%. TCNHX dividend yield stands at 5.97%, paid annually.

TCNHX 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%). Go to all TCNHX holdings, TCNHX sectors, or TCNHX dividends.

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