TTFRX Mutual Fund

TTFRX Mutual Fund

NAV$16.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.68%
Dividend Yield (Current)
1.55%
Holdings
22
Inception Date
Nov 30, 2007
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.36%
1 Year+11.05%
3 Year+15.74%
5 Year+7.73%
10 Year+10.77%

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)
1.55%
Latest Distribution
$1.76
-

Peer Comparison

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

TTFRX Mutual Fund Overview

TTFRX Mutual Fund (Nuveen Lifecycle 2045 Fund Retirement Class) is managed by Nuveen. TTFRX expense ratio is 0.68%, holding 22 positions across various sectors. Inception date: 2007-11-30.

TTFRX performance shows a YTD return of 7.36%. The 1-year return is 11.05% and the 5-year return is 7.73%. TTFRX dividend yield stands at 1.55%.

TTFRX 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 TTFRX holdings, TTFRX sectors, or TTFRX dividends.

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