TTRHX Mutual Fund

TTRHX Mutual Fund

NAV$21.47
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Fund Essentials - as of May 31, 2026

Net Assets
$123,911.59
Expense Ratio
0.53%
Dividend Yield (Current)
6.01%
Holdings
19
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.93%
1 Year+18.37%
3 Year+15.10%
5 Year+8.53%
10 Year+10.88%

Asset Allocation

Other: 100.00%
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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)
6.01%
Frequency
Annually
Latest Distribution
$1.77
-

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 $123,911.59 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 7.93%. The 1-year return is 18.37% and the 5-year return is 8.53%. TTRHX dividend yield stands at 6.01%, 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%). 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.