TFTIX Mutual Fund

TFTIX Mutual Fund

NAV$17.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.44%
Dividend Yield (Current)
1.63%
Holdings
22
Inception Date
Nov 30, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.14%
1 Year+12.05%
3 Year+16.67%
5 Year+8.36%
10 Year+11.33%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund10.04%
FFEIXNuveen Dividend Value Fund9.53%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.36%
TIOIXTiaa-cref International Opportunities Fund9.16%
TILGXTiaa-cref Large-cap Growth Fund8.94%
Top 10 Concentration: 81.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.63%
Latest Distribution
$1.74
-

Peer Comparison

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

TFTIX Mutual Fund Overview

TFTIX Mutual Fund (Nuveen Lifecycle 2050 Fund Class R6) is managed by Nuveen. TFTIX expense ratio is 0.44%, holding 22 positions across various sectors. Inception date: 2007-11-30.

TFTIX performance shows a YTD return of 8.14%. The 1-year return is 12.05% and the 5-year return is 8.36%. TFTIX dividend yield stands at 1.63%.

TFTIX top holdings include Tiaa-cref Large-cap Value Fund (10.0%), Nuveen Dividend Value Fund (9.5%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.4%), Tiaa-cref International Opportunities Fund (9.2%), Tiaa-cref Large-cap Growth Fund (8.9%). Go to all TFTIX holdings, TFTIX sectors, or TFTIX dividends.

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