TFIRX Mutual Fund

TFIRX Mutual Fund

NAV$18.90

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
2.02%
Holdings
11
Inception Date
Sep 30, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.85%
1 Year+23.03%
3 Year+18.52%
5 Year+10.16%

Asset Allocation

Other: 100.00%

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)
2.02%
Frequency
Annually
Latest Distribution
$0.30
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 11 positions across various sectors. Inception date: 2020-09-30.

TFIRX performance shows a YTD return of 10.85%. The 1-year return is 23.03% and the 5-year return is 10.16%. TFIRX dividend yield stands at 2.02%, 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%). View all TFIRX holdings, sector breakdown, or dividend history.

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