TCQHX Mutual Fund

TCQHX Mutual Fund

NAV$10.75
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Fund Essentials - as of Sep 30, 2026

Net Assets
$500,000
Expense Ratio
0.47%
Dividend Yield (Current)
3.25%
Holdings
24
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.84%
1 Year+4.95%
3 Year+12.24%
5 Year+4.52%
10 Year+7.56%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund12.01%
TIBFXTiaa-cref Bond Plus Fund9.06%
TISIXTiaa-cref Short-term Bond Fund6.52%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W6.51%
TIBLXTiaa-Cref International Bond Fund Class W5.27%
Top 10 Concentration: 61.74%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

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

TCQHX Mutual Fund Overview

TCQHX Mutual Fund (Nuveen Lifecycle 2025 Fund Class I) is managed by Nuveen with $500,000 in net assets. TCQHX expense ratio is 0.47%, holding 24 positions across various sectors. Inception date: 2015-12-04.

TCQHX performance shows a YTD return of 3.84%. The 1-year return is 4.95% and the 5-year return is 4.52%. TCQHX dividend yield stands at 3.25%, paid annually.

TCQHX top holdings include Tiaa-cref Bond Fund (12.0%), Tiaa-cref Bond Plus Fund (9.1%), Tiaa-cref Short-term Bond Fund (6.5%), Tiaa-Cref Inflation-Linked Bond Fund Class W (6.5%), Tiaa-Cref International Bond Fund Class W (5.3%). Go to all TCQHX holdings, TCQHX sectors, or TCQHX dividends.

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