TVITX Mutual Fund

NAV$26.47

Fund Essentials - as of May 31, 2026

Net Assets
$26M
Expense Ratio
0.35%
Dividend Yield (Current)
2.14%
Holdings
11
Inception Date
Sep 26, 2014
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.73%
1 Year+22.78%
3 Year+18.31%
5 Year+10.04%
10 Year+12.35%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
2.14%
Frequency
Annually
Latest Distribution
$0.31
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 11 positions across sectors including Unknown. Inception date: 2014-09-26.

TVITX performance shows a YTD return of 10.73%. The 1-year return is 22.78% and the 5-year return is 10.04%. TVITX dividend yield stands at 2.14%, paid annually.

TVITX 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 TVITX holdings, sector breakdown, or dividend history.

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