TSFRX Mutual Fund

TSFRX Mutual Fund

NAV$16.73
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.48%
Holdings
37
Inception Date
Sep 30, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.50%
1 Year+19.99%
3 Year+16.60%
5 Year+8.85%

Asset Allocation

Other: 100.00%

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)
3.48%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

TSFRX Mutual Fund (Nuveen Lifecycle 2065 Fund Retirement Class) is managed by Nuveen. TSFRX expense ratio is 0.70%, holding 37 positions across various sectors. Inception date: 2020-09-30.

TSFRX performance shows a YTD return of 8.50%. The 1-year return is 19.99% and the 5-year return is 8.85%. TSFRX dividend yield stands at 3.48%, paid annually.

TSFRX 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 TSFRX holdings, sector breakdown, or dividend history.

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