TCWPX Mutual Fund

TCWPX Mutual Fund

NAV$10.45
See how much of TCWPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$414M
Expense Ratio
0.54%
Dividend Yield (Current)
6.38%
Holdings
24
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.14%
1 Year+10.32%
3 Year+9.35%
5 Year+4.42%
10 Year+6.80%

Asset Allocation

Other: 100.00%
See how much of TCWPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 24 holdings for TCWPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.38%
Frequency
Annually
Latest Distribution
$1.08
-

Peer Comparison

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

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 4.14%. The 1-year return is 10.32% and the 5-year return is 4.42%. TCWPX dividend yield stands at 6.38%, 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%). Go to all TCWPX holdings, TCWPX sectors, or TCWPX dividends.

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