TFIRX Mutual Fund

TFIRX Mutual Fund

NAV$18.93
See how much of TFIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
2.04%
Holdings
6
Inception Date
Sep 30, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.95%
1 Year+20.93%
3 Year+16.90%
5 Year+9.85%

Asset Allocation

Other: 100.00%
See how much of TFIRX 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
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
Download all 6 holdings for TFIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

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

TFIRX Mutual Fund Overview

TFIRX Mutual Fund (Nuveen Lifecycle Index 2065 Fund Retirement Class) is managed by Nuveen. TFIRX expense ratio is 0.35%, holding 6 positions across various sectors. Inception date: 2020-09-30.

TFIRX performance shows a YTD return of 9.95%. The 1-year return is 20.93% and the 5-year return is 9.85%. TFIRX dividend yield stands at 2.04%, paid annually.

TFIRX 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 TFIRX holdings, TFIRX sectors, or TFIRX dividends.

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