TTFHX Mutual Fund

TTFHX Mutual Fund

NAV$17.00
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Fund Essentials - as of May 31, 2026

Net Assets
$121,287.7
Expense Ratio
0.51%
Dividend Yield (Current)
7.26%
Holdings
22
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.35%
1 Year+17.25%
3 Year+14.40%
5 Year+8.07%
10 Year+10.45%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund9.20%
NSBFXNuveen Santa Barbara Dividend Growth Fund R68.70%
TRLIXTiaa-cref Large-cap Value Fund8.70%
NUGONuveen Growth Opportunities ETF8.60%
TIOIXTiaa-cref International Opportunities Fund8.60%
Top 10 Concentration: 77.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.26%
Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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

TTFHX Mutual Fund Overview

TTFHX Mutual Fund (Nuveen Lifecycle 2045 Fund Class I) is managed by Nuveen with $121,287.7 in net assets. TTFHX expense ratio is 0.51%, holding 22 positions across various sectors. Inception date: 2015-12-04.

TTFHX performance shows a YTD return of 7.35%. The 1-year return is 17.25% and the 5-year return is 8.07%. TTFHX dividend yield stands at 7.26%, paid annually.

TTFHX top holdings include Tiaa-cref Large-cap Growth Fund (9.2%), Nuveen Santa Barbara Dividend Growth Fund R6 (8.7%), Tiaa-cref Large-cap Value Fund (8.7%), Nuveen Growth Opportunities ETF (8.6%), Tiaa-cref International Opportunities Fund (8.6%). Go to all TTFHX holdings, TTFHX sectors, or TTFHX dividends.

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