TCZHX Mutual Fund

TCZHX Mutual Fund

NAV$12.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
2.16%
Holdings
23
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.55%
1 Year+9.98%
3 Year+14.90%
5 Year+7.30%
10 Year+10.31%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TIBDXTiaa-cref Bond Fund8.32%
TRLIXTiaa-cref Large-cap Value Fund8.28%
FFEIXNuveen Dividend Value Fund7.87%
NSBFXNuveen Santa Barbara Dividend Growth Fund R67.77%
TIOIXTiaa-cref International Opportunities Fund7.57%
Top 10 Concentration: 73.63%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.16%
Latest Distribution
$1.48
-

Peer Comparison

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

TCZHX Mutual Fund Overview

TCZHX Mutual Fund (Nuveen Lifecycle 2040 Fund Class I) is managed by Nuveen. TCZHX expense ratio is 0.50%, holding 23 positions across various sectors. Inception date: 2015-12-04.

TCZHX performance shows a YTD return of 6.55%. The 1-year return is 9.98% and the 5-year return is 7.30%. TCZHX dividend yield stands at 2.16%.

TCZHX top holdings include Tiaa-cref Bond Fund (8.3%), Tiaa-cref Large-cap Value Fund (8.3%), Nuveen Dividend Value Fund (7.9%), Nuveen Santa Barbara Dividend Growth Fund R6 (7.8%), Tiaa-cref International Opportunities Fund (7.6%). Go to all TCZHX holdings, TCZHX sectors, or TCZHX dividends.

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