TTFRX Mutual Fund

TTFRX Mutual Fund

NAV$16.89
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
7.04%
Holdings
22
Inception Date
Nov 30, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.75%
1 Year+18.42%
3 Year+16.27%
5 Year+8.06%
10 Year+10.71%

Asset Allocation

Other: 100.00%

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)
7.04%
Frequency
Annually
Latest Distribution
$1.76
-

Peer Comparison

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

TTFRX Mutual Fund (Nuveen Lifecycle 2045 Fund Retirement Class) is managed by Nuveen. TTFRX expense ratio is 0.68%, holding 22 positions across various sectors. Inception date: 2007-11-30.

TTFRX performance shows a YTD return of 7.75%. The 1-year return is 18.42% and the 5-year return is 8.06%. TTFRX dividend yield stands at 7.04%, paid annually.

TTFRX 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 TTFRX holdings, sector breakdown, or dividend history.

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