TSFRX Mutual Fund

TSFRX Mutual Fund

NAV$15.73
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.55%
Holdings
19
Inception Date
Sep 30, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.57%
1 Year+8.28%
3 Year+18.35%
5 Year+7.72%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund10.33%
TIOIXTiaa-cref International Opportunities Fund9.38%
FFEIXNuveen Dividend Value Fund9.13%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.05%
TILGXTiaa-cref Large-cap Growth Fund9.01%
Top 10 Concentration: 84.98%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Annually
Latest Distribution
$0.71
-

Peer Comparison

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

TSFRX Mutual Fund Overview

TSFRX Mutual Fund (Nuveen Lifecycle 2065 Fund Retirement Class) is managed by Nuveen. TSFRX expense ratio is 0.70%, holding 19 positions across various sectors. Inception date: 2020-09-30.

TSFRX performance shows a YTD return of 6.57%. The 1-year return is 8.28% and the 5-year return is 7.72%. TSFRX dividend yield stands at 3.55%, paid annually.

TSFRX top holdings include Tiaa-cref Large-cap Value Fund (10.3%), Tiaa-cref International Opportunities Fund (9.4%), Nuveen Dividend Value Fund (9.1%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.1%), Tiaa-cref Large-cap Growth Fund (9.0%). Go to all TSFRX holdings, TSFRX sectors, or TSFRX dividends.

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