TCOIX Mutual Fund

TCOIX Mutual Fund

NAV$13.10

Fund Essentials - as of May 31, 2026

Net Assets
$3.5B
Expense Ratio
0.43%
Dividend Yield (Current)
7.92%
Holdings
23
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.62%
1 Year+15.82%
3 Year+13.44%
5 Year+7.45%
10 Year+10.64%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund8.20%
TIBDXTiaa-cref Bond Fund8.20%
NSBFXNuveen Santa Barbara Dividend Growth Fund R67.80%
NUGONuveen Growth Opportunities ETF7.70%
TRLIXTiaa-cref Large-cap Value Fund7.70%
Top 10 Concentration: 74.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.92%
Frequency
Annually
Latest Distribution
$1.49
-

Peer Comparison

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

TCOIX Mutual Fund (Nuveen Lifecycle 2040 Fund Class R6) is managed by Nuveen with $3.46B in net assets. TCOIX expense ratio is 0.43%, holding 23 positions across various sectors. Inception date: 2007-01-17.

TCOIX performance shows a YTD return of 6.62%. The 1-year return is 15.82% and the 5-year return is 7.45%. TCOIX dividend yield stands at 7.92%, paid annually.

TCOIX top holdings include Tiaa-cref Large-cap Growth Fund (8.2%), Tiaa-cref Bond Fund (8.2%), Nuveen Santa Barbara Dividend Growth Fund R6 (7.8%), Nuveen Growth Opportunities ETF (7.7%), Tiaa-cref Large-cap Value Fund (7.7%). Go to all TCOIX holdings, TCOIX sectors, or TCOIX dividends.

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