TCYHX Mutual Fund

TCYHX Mutual Fund

NAV$12.37

Fund Essentials - as of May 31, 2026

Net Assets
$113,217.65
Expense Ratio
0.49%
Dividend Yield (Current)
7.51%
Holdings
24
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.29%
1 Year+15.04%
3 Year+13.15%
5 Year+6.59%
10 Year+9.68%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund10.50%
TIBFXTiaa-cref Bond Plus Fund7.90%
TILGXTiaa-cref Large-cap Growth Fund6.80%
NSBFXNuveen Santa Barbara Dividend Growth Fund R66.50%
TRLIXTiaa-cref Large-cap Value Fund6.50%
Top 10 Concentration: 68.20%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.51%
Frequency
Annually
Latest Distribution
$1.35
-

Peer Comparison

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

TCYHX Mutual Fund (Nuveen Lifecycle 2035 Fund Class i) is managed by Nuveen with $113,217.65 in net assets. TCYHX expense ratio is 0.49%, holding 24 positions across various sectors. Inception date: 2015-12-04.

TCYHX performance shows a YTD return of 6.29%. The 1-year return is 15.04% and the 5-year return is 6.59%. TCYHX dividend yield stands at 7.51%, paid annually.

TCYHX top holdings include Tiaa-cref Bond Fund (10.5%), Tiaa-cref Bond Plus Fund (7.9%), Tiaa-cref Large-cap Growth Fund (6.8%), Nuveen Santa Barbara Dividend Growth Fund R6 (6.5%), Tiaa-cref Large-cap Value Fund (6.5%). Go to all TCYHX holdings, TCYHX sectors, or TCYHX dividends.

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