TTFHX Mutual Fund

NAV$17.00

Fund Essentials - as of May 31, 2026

Net Assets
$121,287.7
Expense Ratio
0.51%
Dividend Yield (Current)
7.23%
Holdings
22
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.86%
1 Year+18.67%
3 Year+15.81%
5 Year+8.30%
10 Year+10.96%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 22 holdings for TTFHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.23%
Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how TTFHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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 sectors including Unknown, Other. Inception date: 2015-12-04.

TTFHX performance shows a YTD return of 7.86%. The 1-year return is 18.67% and the 5-year return is 8.30%. TTFHX dividend yield stands at 7.23%, 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%). View all TTFHX holdings, sector breakdown, or dividend history.

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