TTRLX Mutual Fund

TTRLX Mutual Fund

NAV$20.58
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Fund Essentials - as of Sep 30, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.31%
Holdings
19
Inception Date
Apr 29, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.47%
1 Year+8.16%
3 Year+18.03%
5 Year+7.51%
10 Year+10.97%

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)
1.31%
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 6.47%. The 1-year return is 8.16% and the 5-year return is 7.51%. TTRLX dividend yield stands at 1.31%, paid annually.

TTRLX 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 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.