TTRHX Mutual Fund

TTRHX Mutual Fund

NAV$20.72
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Fund Essentials - as of Sep 30, 2026

Net Assets
$600,000
Expense Ratio
0.53%
Dividend Yield (Current)
1.56%
Holdings
19
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.64%
1 Year+8.35%
3 Year+18.28%
5 Year+7.72%
10 Year+11.21%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund10.11%
TIOIXTiaa-cref International Opportunities Fund9.12%
FFEIXNuveen Dividend Value Fund8.97%
NUGONuveen Growth Opportunities ETF8.90%
TILGXTiaa-cref Large-cap Growth Fund8.78%
Top 10 Concentration: 82.78%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Annually
Latest Distribution
$1.77
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Peer Comparison

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

TTRHX Mutual Fund Overview

TTRHX Mutual Fund (Nuveen Lifecycle 2055 Fund Class I) is managed by Nuveen with $600,000 in net assets. TTRHX expense ratio is 0.53%, holding 19 positions across various sectors. Inception date: 2015-12-04.

TTRHX performance shows a YTD return of 6.64%. The 1-year return is 8.35% and the 5-year return is 7.72%. TTRHX dividend yield stands at 1.56%, paid annually.

TTRHX top holdings include Tiaa-cref Large-cap Value Fund (10.1%), Tiaa-cref International Opportunities Fund (9.1%), Nuveen Dividend Value Fund (9.0%), Nuveen Growth Opportunities ETF (8.9%), Tiaa-cref Large-cap Growth Fund (8.8%). Go to all TTRHX holdings, TTRHX sectors, or TTRHX dividends.

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