TTFHX Mutual Fund

TTFHX Mutual Fund

NAV$16.85
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Fund Essentials - as of Aug 31, 2026

Net Assets
$121,287.7
Expense Ratio
0.51%
Dividend Yield (Current)
1.81%
Holdings
22
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.47%
1 Year+11.23%
3 Year+16.00%
5 Year+7.95%
10 Year+11.01%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund9.39%
FFEIXNuveen Dividend Value Fund8.91%
NSBFXNuveen Santa Barbara Dividend Growth Fund R68.80%
TIOIXTiaa-cref International Opportunities Fund8.58%
TILGXTiaa-cref Large-cap Growth Fund8.37%
Top 10 Concentration: 77.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Latest Distribution
$1.80
-

Peer Comparison

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

TTFHX Mutual Fund Overview

TTFHX Mutual Fund (Nuveen Lifecycle 2045 Fund Class I) is managed by Nuveen with $121,287.7 in net assets. TTFHX expense ratio is 0.51%, holding 22 positions across various sectors. Inception date: 2015-12-04.

TTFHX performance shows a YTD return of 7.47%. The 1-year return is 11.23% and the 5-year return is 7.95%. TTFHX dividend yield stands at 1.81%.

TTFHX top holdings include Tiaa-cref Large-cap Value Fund (9.4%), Nuveen Dividend Value Fund (8.9%), Nuveen Santa Barbara Dividend Growth Fund R6 (8.8%), Tiaa-cref International Opportunities Fund (8.6%), Tiaa-cref Large-cap Growth Fund (8.4%). Go to all TTFHX holdings, TTFHX sectors, or TTFHX dividends.

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