TTFPX Mutual Fund

TTFPX Mutual Fund

NAV$16.89
See how much of TTFPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
7.12%
Holdings
22
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.32%
1 Year+17.14%
3 Year+14.27%
5 Year+7.95%
10 Year+10.76%

Asset Allocation

Other: 100.00%
See how much of TTFPX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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 TTFPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.12%
Frequency
Annually
Latest Distribution
$1.78
-

Peer Comparison

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

TTFPX Mutual Fund Overview

TTFPX Mutual Fund (Nuveen Lifecycle 2045 Fund Premier Class) is managed by Nuveen. TTFPX expense ratio is 0.58%, holding 22 positions across various sectors. Inception date: 2009-09-30.

TTFPX performance shows a YTD return of 7.32%. The 1-year return is 17.14% and the 5-year return is 7.95%. TTFPX dividend yield stands at 7.12%, paid annually.

TTFPX 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 TTFPX holdings, TTFPX sectors, or TTFPX dividends.

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