TCTPX Mutual Fund

TCTPX Mutual Fund

NAV$10.82
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Fund Essentials - as of May 31, 2026

Net Assets
$115M
Expense Ratio
0.43%
Dividend Yield (Current)
6.87%
Holdings
23
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.48%
1 Year+9.09%
3 Year+8.57%
5 Year+3.95%
10 Year+5.66%

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)
6.87%
Frequency
Annually
Latest Distribution
$1.21
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Peer Comparison

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

TCTPX Mutual Fund Overview

TCTPX Mutual Fund (Nuveen Lifecycle 2010 Fund Premier Class) is managed by Nuveen with $115.4M in net assets. TCTPX expense ratio is 0.43%, holding 23 positions across various sectors. Inception date: 2009-09-30.

TCTPX performance shows a YTD return of 3.48%. The 1-year return is 9.09% and the 5-year return is 3.95%. TCTPX dividend yield stands at 6.87%, paid annually.

TCTPX 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 TCTPX holdings, TCTPX sectors, or TCTPX dividends.

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