TFTHX Mutual Fund

TFTHX Mutual Fund

NAV$17.87
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Fund Essentials - as of May 31, 2026

Net Assets
$122,042.45
Expense Ratio
0.52%
Dividend Yield (Current)
6.75%
Holdings
22
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.82%
1 Year+18.17%
3 Year+14.98%
5 Year+8.42%
10 Year+10.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund9.80%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.30%
TRLIXTiaa-cref Large-cap Value Fund9.30%
NUGONuveen Growth Opportunities ETF9.20%
TIOIXTiaa-cref International Opportunities Fund9.20%
Top 10 Concentration: 81.70%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.75%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

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

TFTHX Mutual Fund Overview

TFTHX Mutual Fund (Nuveen Lifecycle 2050 Fund Class I) is managed by Nuveen with $122,042.45 in net assets. TFTHX expense ratio is 0.52%, holding 22 positions across various sectors. Inception date: 2015-12-04.

TFTHX performance shows a YTD return of 7.82%. The 1-year return is 18.17% and the 5-year return is 8.42%. TFTHX dividend yield stands at 6.75%, paid annually.

TFTHX top holdings include Tiaa-cref Large-cap Growth Fund (9.8%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.3%), Tiaa-cref Large-cap Value Fund (9.3%), Nuveen Growth Opportunities ETF (9.2%), Tiaa-cref International Opportunities Fund (9.2%). Go to all TFTHX holdings, TFTHX sectors, or TFTHX dividends.

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