TCYPX Mutual Fund

TCYPX Mutual Fund

NAV$12.14
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Fund Essentials - as of Aug 31, 2026

Net Assets
$567M
Expense Ratio
0.56%
Dividend Yield (Current)
2.38%
Holdings
24
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.34%
1 Year+8.33%
3 Year+13.20%
5 Year+6.17%
10 Year+8.93%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund10.62%
TIBFXTiaa-cref Bond Plus Fund8.01%
TRLIXTiaa-cref Large-cap Value Fund6.95%
FFEIXNuveen Dividend Value Fund6.61%
NSBFXNuveen Santa Barbara Dividend Growth Fund R66.49%
Top 10 Concentration: 68.13%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
Latest Distribution
$1.34
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Peer Comparison

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

TCYPX Mutual Fund Overview

TCYPX Mutual Fund (Nuveen Lifecycle 2035 Fund Premier Class) is managed by Nuveen with $567.2M in net assets. TCYPX expense ratio is 0.56%, holding 24 positions across various sectors. Inception date: 2009-09-30.

TCYPX performance shows a YTD return of 5.34%. The 1-year return is 8.33% and the 5-year return is 6.17%. TCYPX dividend yield stands at 2.38%.

TCYPX top holdings include Tiaa-cref Bond Fund (10.6%), Tiaa-cref Bond Plus Fund (8.0%), Tiaa-cref Large-cap Value Fund (7.0%), Nuveen Dividend Value Fund (6.6%), Nuveen Santa Barbara Dividend Growth Fund R6 (6.5%). Go to all TCYPX holdings, TCYPX sectors, or TCYPX dividends.

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