TTRPX Mutual Fund

TTRPX Mutual Fund

NAV$21.46

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
5.85%
Holdings
37
Inception Date
Apr 29, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.38%
1 Year+19.66%
3 Year+17.19%
5 Year+8.64%
10 Year+11.35%

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)
5.85%
Frequency
Annually
Latest Distribution
$1.75
-

Peer Comparison

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

TTRPX Mutual Fund (Nuveen Lifecycle 2055 Fund Premier Class) is managed by Nuveen. TTRPX expense ratio is 0.60%, holding 37 positions across various sectors. Inception date: 2011-04-29.

TTRPX performance shows a YTD return of 8.38%. The 1-year return is 19.66% and the 5-year return is 8.64%. TTRPX dividend yield stands at 5.85%, paid annually.

TTRPX 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 TTRPX holdings, sector breakdown, or dividend history.

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