TRETX Mutual Fund

NAV$11.50

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
0.35%
Dividend Yield (Current)
1.96%
Holdings
5
Inception Date
Sep 30, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.95%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund61.20%
TCIHXTiaa-cref International Equity Index Fund21.80%
TEQHXTiaa-cref Emerging Markets Equity Index Fund11.50%
TBIAXTiaa-cref Bond Index Fund4.10%
NXUSNuveen International Aggregate Bond Etf1.00%
Top 10 Concentration: 99.60%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.96%
Frequency
Annually

Peer Comparison

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

TRETX Mutual Fund (Nuveen Lifecycle Index 2070 Fund Retirement Class) is managed by Nuveen. TRETX expense ratio is 0.35%, holding 5 positions across various sectors. Inception date: 2025-09-30.

TRETX performance shows a YTD return of 10.95%.. TRETX dividend yield stands at 1.96%, paid annually.

TRETX top holdings include Tiaa-cref Equity Index Fund (61.2%), Tiaa-cref International Equity Index Fund (21.8%), Tiaa-cref Emerging Markets Equity Index Fund (11.5%), Tiaa-cref Bond Index Fund (4.1%), Nuveen International Aggregate Bond Etf (1.0%). View all TRETX holdings, sector breakdown, or dividend history.

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