TCYPX Mutual Fund

TCYPX Mutual Fund

NAV$12.30
See how much of TCYPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$567M
Expense Ratio
0.56%
Dividend Yield (Current)
7.39%
Holdings
24
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.69%
1 Year+13.71%
3 Year+11.90%
5 Year+6.26%
10 Year+9.13%

Asset Allocation

Other: 100.00%
See how much of TCYPX 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 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
Download all 24 holdings for TCYPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.39%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

TCYPX Mutual Fund Overview

TCYPX Mutual Fund (Nuveen Lifecycle 2035 Fund Premier Class) is managed by Nuveen with $567.2M in net assets. TCYPX expense ratio is 0.56%, holding 24 positions across various sectors. Inception date: 2009-09-30.

TCYPX performance shows a YTD return of 5.69%. The 1-year return is 13.71% and the 5-year return is 6.26%. TCYPX dividend yield stands at 7.39%, paid annually.

TCYPX 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 TCYPX holdings, TCYPX sectors, or TCYPX dividends.

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