TCQPX Mutual Fund

TCQPX Mutual Fund

NAV$11.00
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Fund Essentials - as of May 31, 2026

Net Assets
$502M
Expense Ratio
0.54%
Dividend Yield (Current)
6.92%
Holdings
24
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.01%
1 Year+12.15%
3 Year+10.82%
5 Year+5.09%
10 Year+7.58%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund11.80%
TIBFXTiaa-cref Bond Plus Fund8.90%
TISIXTiaa-cref Short-term Bond Fund6.30%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W6.30%
TIBLXTiaa-Cref International Bond Fund Class W5.20%
Top 10 Concentration: 62.40%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.92%
Frequency
Annually
Latest Distribution
$1.13
-

Peer Comparison

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

TCQPX Mutual Fund (Nuveen Lifecycle 2025 Fund Premier Class) is managed by Nuveen with $502.3M in net assets. TCQPX expense ratio is 0.54%, holding 24 positions across various sectors. Inception date: 2009-09-30.

TCQPX performance shows a YTD return of 5.01%. The 1-year return is 12.15% and the 5-year return is 5.09%. TCQPX dividend yield stands at 6.92%, paid annually.

TCQPX top holdings include Tiaa-cref Bond Fund (11.8%), Tiaa-cref Bond Plus Fund (8.9%), Tiaa-cref Short-term Bond Fund (6.3%), Tiaa-Cref Inflation-Linked Bond Fund Class W (6.3%), Tiaa-Cref International Bond Fund Class W (5.2%). View all TCQPX holdings, sector breakdown, or dividend history.

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