TTFIX Mutual Fund

TTFIX Mutual Fund

NAV$16.86
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.43%
Dividend Yield (Current)
1.78%
Holdings
22
Inception Date
Nov 30, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.54%
1 Year+11.33%
3 Year+16.03%
5 Year+8.00%
10 Year+11.05%

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)
1.78%
Latest Distribution
$1.80
-

Peer Comparison

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

TTFIX Mutual Fund Overview

TTFIX Mutual Fund (Nuveen Lifecycle 2045 Fund Class R6) is managed by Nuveen. TTFIX expense ratio is 0.43%, holding 22 positions across various sectors. Inception date: 2007-11-30.

TTFIX performance shows a YTD return of 7.54%. The 1-year return is 11.33% and the 5-year return is 8.00%. TTFIX dividend yield stands at 1.78%.

TTFIX 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 TTFIX holdings, TTFIX sectors, or TTFIX dividends.

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