TFIHX Mutual Fund

TFIHX Mutual Fund

NAV$18.96
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.25%
Holdings
6
Inception Date
Sep 30, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.13%
1 Year+21.32%
3 Year+17.18%
5 Year+10.12%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund60.84%
TCIHXTiaa-cref International Equity Index Fund20.60%
TEQHXTiaa-cref Emerging Markets Equity Index Fund11.97%
TBIAXTiaa-cref Bond Index Fund4.93%
NXUSNuveen International Aggregate Bond Etf1.24%
Top 10 Concentration: 99.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.25%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

TFIHX Mutual Fund Overview

TFIHX Mutual Fund (Nuveen Lifecycle Index 2065 Fund Class I) is managed by Nuveen. TFIHX expense ratio is 0.18%, holding 6 positions across various sectors. Inception date: 2020-09-30.

TFIHX performance shows a YTD return of 10.13%. The 1-year return is 21.32% and the 5-year return is 10.12%. TFIHX dividend yield stands at 2.25%, paid annually.

TFIHX top holdings include Tiaa-cref Equity Index Fund (60.8%), Tiaa-cref International Equity Index Fund (20.6%), Tiaa-cref Emerging Markets Equity Index Fund (12.0%), Tiaa-cref Bond Index Fund (4.9%), Nuveen International Aggregate Bond Etf (1.2%). Go to all TFIHX holdings, TFIHX sectors, or TFIHX dividends.

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