TCYIX Mutual Fund

TCYIX Mutual Fund

NAV$11.07
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Fund Essentials - as of May 31, 2026

Net Assets
$2.8B
Expense Ratio
0.39%
Dividend Yield (Current)
7.08%
Holdings
24
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.51%
1 Year+11.23%
3 Year+10.09%
5 Year+4.97%
10 Year+7.63%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund11.80%
TIBFXTiaa-cref Bond Plus Fund8.90%
TISIXTiaa-cref Short-term Bond Fund6.30%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W6.30%
TIBLXTiaa-Cref International Bond Fund Class W5.20%
Top 10 Concentration: 62.40%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.08%
Frequency
Annually
Latest Distribution
$1.15
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Peer Comparison

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

TCYIX Mutual Fund Overview

TCYIX Mutual Fund (Nuveen Lifecycle 2025 Fund Class R6) is managed by Nuveen with $2.84B in net assets. TCYIX expense ratio is 0.39%, holding 24 positions across various sectors. Inception date: 2007-01-17.

TCYIX performance shows a YTD return of 4.51%. The 1-year return is 11.23% and the 5-year return is 4.97%. TCYIX dividend yield stands at 7.08%, paid annually.

TCYIX top holdings include Tiaa-cref Bond Fund (11.8%), Tiaa-cref Bond Plus Fund (8.9%), Tiaa-cref Short-term Bond Fund (6.3%), Tiaa-Cref Inflation-Linked Bond Fund Class W (6.3%), Tiaa-Cref International Bond Fund Class W (5.2%). Go to all TCYIX holdings, TCYIX sectors, or TCYIX dividends.

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