TCRIX Mutual Fund

TCRIX Mutual Fund

NAV$11.51
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.40%
Dividend Yield (Current)
2.84%
Holdings
24
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.67%
1 Year+7.47%
3 Year+12.16%
5 Year+5.57%
10 Year+8.51%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund11.41%
TIBFXTiaa-cref Bond Plus Fund8.61%
TRLIXTiaa-cref Large-cap Value Fund5.95%
FFEIXNuveen Dividend Value Fund5.67%
NSBFXNuveen Santa Barbara Dividend Growth Fund R65.57%
Top 10 Concentration: 62.76%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Latest Distribution
$1.23
-

Peer Comparison

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

TCRIX Mutual Fund Overview

TCRIX Mutual Fund (Nuveen Lifecycle 2030 Fund Class R6) is managed by Nuveen. TCRIX expense ratio is 0.40%, holding 24 positions across various sectors. Inception date: 2007-01-17.

TCRIX performance shows a YTD return of 4.67%. The 1-year return is 7.47% and the 5-year return is 5.57%. TCRIX dividend yield stands at 2.84%.

TCRIX top holdings include Tiaa-cref Bond Fund (11.4%), Tiaa-cref Bond Plus Fund (8.6%), Tiaa-cref Large-cap Value Fund (6.0%), Nuveen Dividend Value Fund (5.7%), Nuveen Santa Barbara Dividend Growth Fund R6 (5.6%). Go to all TCRIX holdings, TCRIX sectors, or TCRIX dividends.

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