TVIHX Mutual Fund

TVIHX Mutual Fund

NAV$26.65
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Fund Essentials - as of May 31, 2026

Net Assets
$583,972.2
Expense Ratio
0.18%
Dividend Yield (Current)
2.37%
Holdings
6
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.00%
1 Year+21.05%
3 Year+17.01%
5 Year+9.93%
10 Year+12.07%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund60.17%
TCIHXTiaa-cref International Equity Index Fund20.37%
TEQHXTiaa-cref Emerging Markets Equity Index Fund11.84%
TBIAXTiaa-cref Bond Index Fund5.90%
NXUSNuveen International Aggregate Bond Etf1.48%
Top 10 Concentration: 99.98%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.37%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

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

TVIHX Mutual Fund Overview

TVIHX Mutual Fund (Nuveen Lifecycle Index 2060 Fund Class I) is managed by Nuveen with $583,972.2 in net assets. TVIHX expense ratio is 0.18%, holding 6 positions across various sectors. Inception date: 2015-12-04.

TVIHX performance shows a YTD return of 10.00%. The 1-year return is 21.05% and the 5-year return is 9.93%. TVIHX dividend yield stands at 2.37%, paid annually.

TVIHX top holdings include Tiaa-cref Equity Index Fund (60.2%), Tiaa-cref International Equity Index Fund (20.4%), Tiaa-cref Emerging Markets Equity Index Fund (11.8%), Tiaa-cref Bond Index Fund (5.9%), Nuveen International Aggregate Bond Etf (1.5%). Go to all TVIHX holdings, TVIHX sectors, or TVIHX dividends.

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