TCWPX Mutual Fund

TCWPX Mutual Fund

NAV$10.44
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Fund Essentials - as of May 31, 2026

Net Assets
$414M
Expense Ratio
0.54%
Dividend Yield (Current)
6.35%
Holdings
24
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.65%
1 Year+11.30%
3 Year+10.12%
5 Year+4.67%
10 Year+6.86%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund12.20%
TIBFXTiaa-cref Bond Plus Fund9.20%
TISIXTiaa-cref Short-term Bond Fund8.30%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W8.30%
TIBLXTiaa-Cref International Bond Fund Class W5.40%
Top 10 Concentration: 64.80%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Annually
Latest Distribution
$1.08
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Peer Comparison

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

TCWPX Mutual Fund (Nuveen Lifecycle 2020 Fund Premier Class) is managed by Nuveen with $413.8M in net assets. TCWPX expense ratio is 0.54%, holding 24 positions across various sectors. Inception date: 2009-09-30.

TCWPX performance shows a YTD return of 4.65%. The 1-year return is 11.30% and the 5-year return is 4.67%. TCWPX dividend yield stands at 6.35%, paid annually.

TCWPX top holdings include Tiaa-cref Bond Fund (12.2%), Tiaa-cref Bond Plus Fund (9.2%), Tiaa-cref Short-term Bond Fund (8.3%), Tiaa-Cref Inflation-Linked Bond Fund Class W (8.3%), Tiaa-Cref International Bond Fund Class W (5.4%). View all TCWPX holdings, sector breakdown, or dividend history.

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