TCNIX Mutual Fund

TCNIX Mutual Fund

NAV$10.05

Fund Essentials - as of May 31, 2026

Net Assets
$1.1B
Expense Ratio
0.37%
Dividend Yield (Current)
5.87%
Holdings
24
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.29%
1 Year+10.61%
3 Year+9.67%
5 Year+4.49%
10 Year+6.57%

Asset Allocation

Other: 100.00%

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)
5.87%
Frequency
Annually
Latest Distribution
$1.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 4.29%. The 1-year return is 10.61% and the 5-year return is 4.49%. TCNIX dividend yield stands at 5.87%, 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%). View all TCNIX holdings, sector breakdown, or dividend history.

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