TTRHX Mutual Fund

TTRHX Mutual Fund

NAV$21.57

Fund Essentials - as of May 31, 2026

Net Assets
$123,911.59
Expense Ratio
0.53%
Dividend Yield (Current)
5.98%
Holdings
37
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.44%
1 Year+19.88%
3 Year+16.55%
5 Year+8.75%
10 Year+11.40%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
TILGXTiaa-cref Large-cap Growth Fund9.99%
TRLIXTiaa-cref Large-cap Value Fund9.51%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.47%
NUGONuveen Growth Opportunities ETF9.43%
TIOIXTiaa-cref International Opportunities Fund9.40%
Top 10 Concentration: 83.40%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.98%
Frequency
Annually
Latest Distribution
$1.77
-

Peer Comparison

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

TTRHX Mutual Fund (Nuveen Lifecycle 2055 Fund Class I) is managed by Nuveen with $123,911.59 in net assets. TTRHX expense ratio is 0.53%, holding 37 positions across various sectors. Inception date: 2015-12-04.

TTRHX performance shows a YTD return of 8.44%. The 1-year return is 19.88% and the 5-year return is 8.75%. TTRHX dividend yield stands at 5.98%, paid annually.

TTRHX top holdings include Tiaa-cref Large-cap Growth Fund (10.0%), Tiaa-cref Large-cap Value Fund (9.5%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.5%), Nuveen Growth Opportunities ETF (9.4%), Tiaa-cref International Opportunities Fund (9.4%). View all TTRHX holdings, sector breakdown, or dividend history.

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