TTIHX Mutual Fund

TTIHX Mutual Fund

NAV$34.14
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
2.53%
Holdings
6
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.86%
1 Year+20.80%
3 Year+16.76%
5 Year+9.76%
10 Year+11.88%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund59.43%
TCIHXTiaa-cref International Equity Index Fund20.12%
TEQHXTiaa-cref Emerging Markets Equity Index Fund11.70%
TBIAXTiaa-cref Bond Index Fund6.87%
NXUSNuveen International Aggregate Bond Etf1.72%
Top 10 Concentration: 99.99%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.53%
Frequency
Annually
Latest Distribution
$0.46
-

Peer Comparison

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

TTIHX Mutual Fund Overview

TTIHX Mutual Fund (Nuveen Lifecycle Index 2055 Fund Class I) is managed by Nuveen. TTIHX expense ratio is 0.18%, holding 6 positions across various sectors. Inception date: 2015-12-04.

TTIHX performance shows a YTD return of 9.86%. The 1-year return is 20.80% and the 5-year return is 9.76%. TTIHX dividend yield stands at 2.53%, paid annually.

TTIHX top holdings include Tiaa-cref Equity Index Fund (59.4%), Tiaa-cref International Equity Index Fund (20.1%), Tiaa-cref Emerging Markets Equity Index Fund (11.7%), Tiaa-cref Bond Index Fund (6.9%), Nuveen International Aggregate Bond Etf (1.7%). Go to all TTIHX holdings, TTIHX sectors, or TTIHX dividends.

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