TTRLX Mutual Fund

TTRLX Mutual Fund

NAV$21.14
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
5.79%
Holdings
19
Inception Date
Apr 29, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.81%
1 Year+18.11%
3 Year+14.88%
5 Year+8.32%
10 Year+10.64%

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)
5.79%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

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

TTRLX Mutual Fund Overview

TTRLX Mutual Fund (Nuveen Lifecycle 2055 Fund Retirement Class) is managed by Nuveen. TTRLX expense ratio is 0.70%, holding 19 positions across various sectors. Inception date: 2011-04-29.

TTRLX performance shows a YTD return of 7.81%. The 1-year return is 18.11% and the 5-year return is 8.32%. TTRLX dividend yield stands at 5.79%, paid annually.

TTRLX 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 TTRLX holdings, TTRLX sectors, or TTRLX dividends.

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