TTIPX Mutual Fund

TTIPX Mutual Fund

NAV$34.00

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.37%
Holdings
11
Inception Date
Apr 29, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.68%
1 Year+22.63%
3 Year+18.23%
5 Year+10.01%
10 Year+12.11%

Asset Allocation

Other: 100.00%

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)
2.37%
Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

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

TTIPX Mutual Fund (Nuveen Lifecycle Index 2055 Fund Premier class) is managed by Nuveen. TTIPX expense ratio is 0.25%, holding 11 positions across various sectors. Inception date: 2011-04-29.

TTIPX performance shows a YTD return of 10.68%. The 1-year return is 22.63% and the 5-year return is 10.01%. TTIPX dividend yield stands at 2.37%, paid annually.

TTIPX 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 TTIPX holdings, sector breakdown, or dividend history.

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