TFITX Mutual Fund

TFITX Mutual Fund

NAV$19.22
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
2.20%
Holdings
6
Inception Date
Sep 30, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.11%
1 Year+21.27%
3 Year+17.22%
5 Year+10.17%

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)
2.20%
Frequency
Annually
Latest Distribution
$0.24
-

Peer Comparison

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

TFITX Mutual Fund Overview

TFITX Mutual Fund (Nuveen Lifecycle Index 2065 Fund Class R6) is managed by Nuveen. TFITX expense ratio is 0.10%, holding 6 positions across various sectors. Inception date: 2020-09-30.

TFITX performance shows a YTD return of 10.11%. The 1-year return is 21.27% and the 5-year return is 10.17%. TFITX dividend yield stands at 2.20%, paid annually.

TFITX 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 TFITX holdings, TFITX sectors, or TFITX dividends.

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