TCWHX Mutual Fund

TCWHX Mutual Fund

NAV$10.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
3.44%
Holdings
24
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.33%
1 Year+5.78%
3 Year+10.27%
5 Year+4.42%
10 Year+6.94%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund12.24%
TIBFXTiaa-cref Bond Plus Fund9.24%
TISIXTiaa-cref Short-term Bond Fund8.41%
TILLXTiaa-Cref Inflation-Linked Bond Fund Class W8.40%
TIBLXTiaa-Cref International Bond Fund Class W5.36%
Top 10 Concentration: 65.31%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Latest Distribution
$1.09
-

Peer Comparison

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

TCWHX Mutual Fund Overview

TCWHX Mutual Fund (Nuveen Lifecycle 2020 Fund Class I) is managed by Nuveen. TCWHX expense ratio is 0.47%, holding 24 positions across various sectors. Inception date: 2015-12-04.

TCWHX performance shows a YTD return of 3.33%. The 1-year return is 5.78% and the 5-year return is 4.42%. TCWHX dividend yield stands at 3.44%.

TCWHX top holdings include Tiaa-cref Bond Fund (12.2%), Tiaa-cref Bond Plus Fund (9.2%), Tiaa-cref Short-term Bond Fund (8.4%), Tiaa-Cref Inflation-Linked Bond Fund Class W (8.4%), Tiaa-Cref International Bond Fund Class W (5.4%). Go to all TCWHX holdings, TCWHX sectors, or TCWHX dividends.

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