TTFIX Mutual Fund

TTFIX Mutual Fund

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

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
7.23%
Holdings
22
Inception Date
Nov 30, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.41%
1 Year+17.37%
3 Year+14.48%
5 Year+8.13%
10 Year+10.58%

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)
7.23%
Frequency
Annually
Latest Distribution
$1.80
-

Peer Comparison

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

TTFIX Mutual Fund Overview

TTFIX Mutual Fund (Nuveen Lifecycle 2045 Fund Class R6) is managed by Nuveen. TTFIX expense ratio is 0.43%, holding 22 positions across various sectors. Inception date: 2007-11-30.

TTFIX performance shows a YTD return of 7.41%. The 1-year return is 17.37% and the 5-year return is 8.13%. TTFIX dividend yield stands at 7.23%, paid annually.

TTFIX 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 TTFIX holdings, TTFIX sectors, or TTFIX dividends.

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