TCYIX Mutual Fund

TCYIX Mutual Fund

NAV$11.08
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of May 31, 2026

Net Assets
$2.8B
Expense Ratio
0.39%
Dividend Yield (Current)
7.05%
Holdings
24
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.08%
1 Year+12.27%
3 Year+11.34%
5 Year+5.22%
10 Year+7.44%

Asset Allocation

Other: 100.00%

Top Holdings

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

Dividend Summary

View Details →
Dividend Yield (Current)
7.05%
Frequency
Annually
Latest Distribution
$1.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how TCYIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 5.08%. The 1-year return is 12.27% and the 5-year return is 5.22%. TCYIX dividend yield stands at 7.05%, 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%). View all TCYIX holdings, sector breakdown, or dividend history.

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