TCRIX Mutual Fund

NAV$11.64

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
7.10%
Holdings
24
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.68%
1 Year+13.68%
3 Year+12.04%
5 Year+5.90%
10 Year+8.86%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund11.30%
TIBFXTiaa-cref Bond Plus Fund8.60%
TILGXTiaa-cref Large-cap Growth Fund5.90%
NSBFXNuveen Santa Barbara Dividend Growth Fund R65.60%
TRLIXTiaa-cref Large-cap Value Fund5.60%
Top 10 Concentration: 63.10%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TCRIX Mutual Fund Overview

TCRIX Mutual Fund (Nuveen Lifecycle 2030 Fund Class R6) is managed by Nuveen. TCRIX expense ratio is 0.40%, holding 24 positions across sectors including Unknown, Other. Inception date: 2007-01-17.

TCRIX performance shows a YTD return of 5.68%. The 1-year return is 13.68% and the 5-year return is 5.90%. TCRIX dividend yield stands at 7.10%, paid annually.

TCRIX top holdings include Tiaa-cref Bond Fund (11.3%), Tiaa-cref Bond Plus Fund (8.6%), Tiaa-cref Large-cap Growth Fund (5.9%), Nuveen Santa Barbara Dividend Growth Fund R6 (5.6%), Tiaa-cref Large-cap Value Fund (5.6%). View all TCRIX holdings, sector breakdown, or dividend history.

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