TCZPX Mutual Fund

TCZPX Mutual Fund

NAV$12.94

Fund Essentials - as of May 31, 2026

Net Assets
$706M
Expense Ratio
0.58%
Dividend Yield (Current)
7.75%
Holdings
23
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.15%
1 Year+17.02%
3 Year+15.24%
5 Year+7.54%
10 Year+10.98%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund8.20%
TIBDXTiaa-cref Bond Fund8.20%
NSBFXNuveen Santa Barbara Dividend Growth Fund R67.80%
NUGONuveen Growth Opportunities ETF7.70%
TRLIXTiaa-cref Large-cap Value Fund7.70%
Top 10 Concentration: 74.00%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.75%
Frequency
Annually
Latest Distribution
$1.47
-

Peer Comparison

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

TCZPX Mutual Fund (Nuveen Lifecycle 2040 Fund Premier Class) is managed by Nuveen with $706.0M in net assets. TCZPX expense ratio is 0.58%, holding 23 positions across various sectors. Inception date: 2009-09-30.

TCZPX performance shows a YTD return of 7.15%. The 1-year return is 17.02% and the 5-year return is 7.54%. TCZPX dividend yield stands at 7.75%, paid annually.

TCZPX top holdings include Tiaa-cref Large-cap Growth Fund (8.2%), Tiaa-cref Bond Fund (8.2%), Nuveen Santa Barbara Dividend Growth Fund R6 (7.8%), Nuveen Growth Opportunities ETF (7.7%), Tiaa-cref Large-cap Value Fund (7.7%). View all TCZPX holdings, sector breakdown, or dividend history.

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