TCTIX Mutual Fund

TCTIX Mutual Fund

NAV$10.85
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Fund Essentials - as of May 31, 2026

Net Assets
$688M
Expense Ratio
0.28%
Dividend Yield (Current)
7.02%
Holdings
23
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.67%
1 Year+9.36%
3 Year+8.72%
5 Year+4.12%
10 Year+5.86%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TISIXTiaa-cref Short-term Bond Fund15.80%
TIBDXTiaa-cref Bond Fund12.50%
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: 72.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.02%
Frequency
Annually
Latest Distribution
$1.23
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Peer Comparison

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

TCTIX Mutual Fund Overview

TCTIX Mutual Fund (Nuveen Lifecycle 2010 Fund Class R6) is managed by Nuveen with $688.2M in net assets. TCTIX expense ratio is 0.28%, holding 23 positions across various sectors. Inception date: 2007-01-17.

TCTIX performance shows a YTD return of 3.67%. The 1-year return is 9.36% and the 5-year return is 4.12%. TCTIX dividend yield stands at 7.02%, paid annually.

TCTIX top holdings include Tiaa-cref Short-term Bond Fund (15.8%), Tiaa-cref Bond Fund (12.5%), 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%). Go to all TCTIX holdings, TCTIX sectors, or TCTIX dividends.

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