TCYIX Mutual Fund

TCYIX Mutual Fund

NAV$10.92
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.8B
Expense Ratio
0.39%
Dividend Yield (Current)
3.24%
Holdings
24
Inception Date
Jan 17, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.93%
1 Year+6.47%
3 Year+11.08%
5 Year+4.92%
10 Year+7.69%

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)
3.24%
Latest Distribution
$1.15
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Peer Comparison

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

TCYIX Mutual Fund Overview

TCYIX Mutual Fund (Nuveen Lifecycle 2025 Fund Class R6) is managed by Nuveen with $2.84B in net assets. TCYIX expense ratio is 0.39%, holding 24 positions across various sectors. Inception date: 2007-01-17.

TCYIX performance shows a YTD return of 3.93%. The 1-year return is 6.47% and the 5-year return is 4.92%. TCYIX dividend yield stands at 3.24%.

TCYIX 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 TCYIX holdings, TCYIX sectors, or TCYIX dividends.

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