TSFHX Mutual Fund

TSFHX Mutual Fund

NAV$16.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
3.70%
Holdings
19
Inception Date
Sep 30, 2020
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.53%
1 Year+12.56%
3 Year+17.10%
5 Year+8.57%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund10.52%
FFEIXNuveen Dividend Value Fund10.01%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.87%
TIOIXTiaa-cref International Opportunities Fund9.62%
TILGXTiaa-cref Large-cap Growth Fund9.46%
Top 10 Concentration: 85.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.70%
Frequency
Annually
Latest Distribution
$0.87
-

Peer Comparison

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

TSFHX Mutual Fund Overview

TSFHX Mutual Fund (Nuveen Lifecycle 2065 Fund Class I) is managed by Nuveen. TSFHX expense ratio is 0.53%, holding 19 positions across various sectors. Inception date: 2020-09-30.

TSFHX performance shows a YTD return of 8.53%. The 1-year return is 12.56% and the 5-year return is 8.57%. TSFHX dividend yield stands at 3.70%, paid annually.

TSFHX top holdings include Tiaa-cref Large-cap Value Fund (10.5%), Nuveen Dividend Value Fund (10.0%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.9%), Tiaa-cref International Opportunities Fund (9.6%), Tiaa-cref Large-cap Growth Fund (9.5%). Go to all TSFHX holdings, TSFHX sectors, or TSFHX dividends.

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