TTFPX Mutual Fund

TTFPX Mutual Fund

NAV$16.74
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.58%
Dividend Yield (Current)
1.63%
Holdings
22
Inception Date
Sep 30, 2009
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.45%
1 Year+11.16%
3 Year+15.85%
5 Year+7.82%
10 Year+10.88%

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)
1.63%
Latest Distribution
$1.78
-

Peer Comparison

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

TTFPX Mutual Fund Overview

TTFPX Mutual Fund (Nuveen Lifecycle 2045 Fund Premier Class) is managed by Nuveen. TTFPX expense ratio is 0.58%, holding 22 positions across various sectors. Inception date: 2009-09-30.

TTFPX performance shows a YTD return of 7.45%. The 1-year return is 11.16% and the 5-year return is 7.82%. TTFPX dividend yield stands at 1.63%.

TTFPX 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 TTFPX holdings, TTFPX sectors, or TTFPX dividends.

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