TCTIX Mutual Fund

NAV$10.86

Fund Essentials - as of May 31, 2026

Net Assets
$688M
Expense Ratio
0.36%
Dividend Yield (Current)
6.99%
Holdings
23
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.16%
1 Year+10.18%
3 Year+9.45%
5 Year+4.39%
10 Year+6.16%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 23 holdings for TCTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.99%
Frequency
Annually
Latest Distribution
$1.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TCTIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 0.36%, holding 23 positions across sectors including Unknown, Other. Inception date: 2007-01-17.

TCTIX performance shows a YTD return of 4.16%. The 1-year return is 10.18% and the 5-year return is 4.39%. TCTIX dividend yield stands at 6.99%, 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%). View all TCTIX holdings, sector breakdown, or dividend history.

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