TCOIX Mutual Fund

TCOIX Mutual Fund

NAV$12.83
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.5B
Expense Ratio
0.42%
Dividend Yield (Current)
2.12%
Holdings
23
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.62%
1 Year+10.09%
3 Year+14.93%
5 Year+7.37%
10 Year+10.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund8.32%
TRLIXTiaa-cref Large-cap Value Fund8.28%
FFEIXNuveen Dividend Value Fund7.87%
NSBFXNuveen Santa Barbara Dividend Growth Fund R67.77%
TIOIXTiaa-cref International Opportunities Fund7.57%
Top 10 Concentration: 73.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.12%
Latest Distribution
$1.49
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Peer Comparison

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

TCOIX Mutual Fund Overview

TCOIX Mutual Fund (Nuveen Lifecycle 2040 Fund Class R6) is managed by Nuveen with $3.46B in net assets. TCOIX expense ratio is 0.42%, holding 23 positions across various sectors. Inception date: 2007-01-17.

TCOIX performance shows a YTD return of 6.62%. The 1-year return is 10.09% and the 5-year return is 7.37%. TCOIX dividend yield stands at 2.12%.

TCOIX top holdings include Tiaa-cref Bond Fund (8.3%), Tiaa-cref Large-cap Value Fund (8.3%), Nuveen Dividend Value Fund (7.9%), Nuveen Santa Barbara Dividend Growth Fund R6 (7.8%), Tiaa-cref International Opportunities Fund (7.6%). Go to all TCOIX holdings, TCOIX sectors, or TCOIX dividends.

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