TVIPX Mutual Fund

TVIPX Mutual Fund

NAV$26.55

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.25%
Dividend Yield (Current)
2.23%
Holdings
11
Inception Date
Sep 26, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.79%
1 Year+22.89%
3 Year+18.41%
5 Year+10.13%
10 Year+12.47%

Asset Allocation

Other: 100.00%

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)
2.23%
Frequency
Annually
Latest Distribution
$0.33
-

Peer Comparison

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

TVIPX Mutual Fund (Nuveen Lifecycle Index 2060 Fund Premier Class) is managed by Nuveen. TVIPX expense ratio is 0.25%, holding 11 positions across various sectors. Inception date: 2014-09-26.

TVIPX performance shows a YTD return of 10.79%. The 1-year return is 22.89% and the 5-year return is 10.13%. TVIPX dividend yield stands at 2.23%, paid annually.

TVIPX 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%). View all TVIPX holdings, sector breakdown, or dividend history.

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