TCNIX Mutual Fund

TCNIX Mutual Fund

NAV$10.04
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Fund Essentials - as of May 31, 2026

Net Assets
$1.1B
Expense Ratio
0.37%
Dividend Yield (Current)
5.90%
Holdings
24
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.77%
1 Year+9.71%
3 Year+8.91%
5 Year+4.22%
10 Year+6.44%

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)
5.90%
Frequency
Annually
Latest Distribution
$1.02
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Peer Comparison

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

TCNIX Mutual Fund Overview

TCNIX Mutual Fund (Nuveen Lifecycle 2015 Fund Class R6) is managed by Nuveen with $1.08B in net assets. TCNIX expense ratio is 0.37%, holding 24 positions across various sectors. Inception date: 2007-01-17.

TCNIX performance shows a YTD return of 3.77%. The 1-year return is 9.71% and the 5-year return is 4.22%. TCNIX dividend yield stands at 5.90%, paid annually.

TCNIX 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 TCNIX holdings, TCNIX sectors, or TCNIX dividends.

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