TSFHX Mutual Fund

NAV$16.31

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
3.70%
Holdings
37
Inception Date
Sep 30, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.59%
1 Year+20.14%
3 Year+16.86%
5 Year+8.92%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund10.27%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.87%
TRLIXTiaa-cref Large-cap Value Fund9.70%
TIOIXTiaa-cref International Opportunities Fund9.68%
NUGONuveen Growth Opportunities ETF9.59%
Top 10 Concentration: 85.75%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

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

TSFHX Mutual Fund (Nuveen Lifecycle 2065 Fund Class I) is managed by Nuveen. TSFHX expense ratio is 0.53%, holding 37 positions across various sectors. Inception date: 2020-09-30.

TSFHX performance shows a YTD return of 8.59%. The 1-year return is 20.14% and the 5-year return is 8.92%. TSFHX dividend yield stands at 3.70%, paid annually.

TSFHX top holdings include Tiaa-cref Large-cap Growth Fund (10.3%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.9%), Tiaa-cref Large-cap Value Fund (9.7%), Tiaa-cref International Opportunities Fund (9.7%), Nuveen Growth Opportunities ETF (9.6%). View all TSFHX holdings, sector breakdown, or dividend history.

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