TTIIX Mutual Fund

NAV$34.15

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.10%
Dividend Yield (Current)
2.49%
Holdings
11
Inception Date
Apr 29, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.74%
1 Year+22.81%
3 Year+18.39%
5 Year+10.17%
10 Year+12.26%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
2.49%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TTIIX Mutual Fund Overview

TTIIX Mutual Fund (Nuveen Lifecycle Index 2055 Fund Class R6) is managed by Nuveen. TTIIX expense ratio is 0.10%, holding 11 positions across sectors including Unknown. Inception date: 2011-04-29.

TTIIX performance shows a YTD return of 10.74%. The 1-year return is 22.81% and the 5-year return is 10.17%. TTIIX dividend yield stands at 2.49%, paid annually.

TTIIX 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%). View all TTIIX holdings, sector breakdown, or dividend history.

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