TFIPX Mutual Fund

TFIPX Mutual Fund

NAV$18.93
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.12%
Holdings
6
Inception Date
Sep 30, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.02%
1 Year+21.12%
3 Year+17.02%
5 Year+9.99%

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)
2.12%
Frequency
Annually
Latest Distribution
$0.37
-

Peer Comparison

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

TFIPX Mutual Fund Overview

TFIPX Mutual Fund (Nuveen Lifecycle Index 2065 Fund Premier Class) is managed by Nuveen. TFIPX expense ratio is 0.25%, holding 6 positions across various sectors. Inception date: 2020-09-30.

TFIPX performance shows a YTD return of 10.02%. The 1-year return is 21.12% and the 5-year return is 9.99%. TFIPX dividend yield stands at 2.12%, paid annually.

TFIPX 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 TFIPX holdings, TFIPX sectors, or TFIPX dividends.

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