TVITX Mutual Fund

TVITX Mutual Fund

NAV$26.09
See how much of TVITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$26M
Expense Ratio
0.35%
Dividend Yield (Current)
2.11%
Holdings
6
Inception Date
Sep 26, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.57%
1 Year+20.47%
3 Year+18.79%
5 Year+9.76%
10 Year+12.06%

Asset Allocation

Other: 100.00%
See how much of TVITX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TEIHXTiaa-cref Equity Index Fund59.82%
TCIHXTiaa-cref International Equity Index Fund20.74%
TEQHXTiaa-cref Emerging Markets Equity Index Fund11.49%
TBIAXTiaa-cref Bond Index Fund6.22%
NXUSNuveen International Aggregate Bond Etf1.53%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
Download all 6 holdings for TVITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.11%
Frequency
Annually
Latest Distribution
$0.31
-

Peer Comparison

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

TVITX Mutual Fund Overview

TVITX Mutual Fund (Nuveen Lifecycle Index 2060 Fund Retirement Class) is managed by Nuveen with $25.5M in net assets. TVITX expense ratio is 0.35%, holding 6 positions across various sectors. Inception date: 2014-09-26.

TVITX performance shows a YTD return of 12.57%. The 1-year return is 20.47% and the 5-year return is 9.76%. TVITX dividend yield stands at 2.11%, paid annually.

TVITX top holdings include Tiaa-cref Equity Index Fund (59.8%), Tiaa-cref International Equity Index Fund (20.7%), Tiaa-cref Emerging Markets Equity Index Fund (11.5%), Tiaa-cref Bond Index Fund (6.2%), Nuveen International Aggregate Bond Etf (1.5%). Go to all TVITX holdings, TVITX sectors, or TVITX dividends.

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