TCQHX Mutual Fund

TCQHX Mutual Fund

NAV$10.91
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
3.25%
Holdings
24
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.93%
1 Year+6.49%
3 Year+11.03%
5 Year+4.86%
10 Year+7.64%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund11.91%
TIBFXTiaa-cref Bond Plus Fund8.99%
TISIXTiaa-cref Short-term Bond Fund6.45%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W6.41%
TIBLXTiaa-Cref International Bond Fund Class W5.21%
Top 10 Concentration: 62.68%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Latest Distribution
$1.14
-

Peer Comparison

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

TCQHX Mutual Fund Overview

TCQHX Mutual Fund (Nuveen Lifecycle 2025 Fund Class I) is managed by Nuveen. TCQHX expense ratio is 0.47%, holding 24 positions across various sectors. Inception date: 2015-12-04.

TCQHX performance shows a YTD return of 3.93%. The 1-year return is 6.49% and the 5-year return is 4.86%. TCQHX dividend yield stands at 3.25%.

TCQHX top holdings include Tiaa-cref Bond Fund (11.9%), Tiaa-cref Bond Plus Fund (9.0%), Tiaa-cref Short-term Bond Fund (6.5%), Tiaa-Cref Inflation-Linked Bond Fund Class W (6.4%), Tiaa-Cref International Bond Fund Class W (5.2%). Go to all TCQHX holdings, TCQHX sectors, or TCQHX dividends.

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