TCWIX Mutual Fund

TCWIX Mutual Fund

NAV$10.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.3B
Expense Ratio
0.39%
Dividend Yield (Current)
3.46%
Holdings
24
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.53%
1 Year+5.91%
3 Year+10.39%
5 Year+4.52%
10 Year+7.32%

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)
3.46%
Latest Distribution
$1.10
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Peer Comparison

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

TCWIX Mutual Fund Overview

TCWIX Mutual Fund (Nuveen Lifecycle 2020 Fund Class R6) is managed by Nuveen with $2.28B in net assets. TCWIX expense ratio is 0.39%, holding 24 positions across various sectors. Inception date: 2007-01-17.

TCWIX performance shows a YTD return of 3.53%. The 1-year return is 5.91% and the 5-year return is 4.52%. TCWIX dividend yield stands at 3.46%.

TCWIX 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 TCWIX holdings, TCWIX sectors, or TCWIX dividends.

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