TTRLX Mutual Fund

TTRLX Mutual Fund

NAV$21.11
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
1.29%
Holdings
19
Inception Date
Apr 29, 2011
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.12%
1 Year+12.06%
3 Year+16.54%
5 Year+8.20%
10 Year+11.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund10.27%
FFEIXNuveen Dividend Value Fund9.74%
NSBFXNuveen Santa Barbara Dividend Growth Fund R69.60%
TIOIXTiaa-cref International Opportunities Fund9.38%
TILGXTiaa-cref Large-cap Growth Fund9.15%
Top 10 Concentration: 83.29%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.29%
Latest Distribution
$1.73
-

Peer Comparison

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

TTRLX Mutual Fund Overview

TTRLX Mutual Fund (Nuveen Lifecycle 2055 Fund Retirement Class) is managed by Nuveen. TTRLX expense ratio is 0.70%, holding 19 positions across various sectors. Inception date: 2011-04-29.

TTRLX performance shows a YTD return of 8.12%. The 1-year return is 12.06% and the 5-year return is 8.20%. TTRLX dividend yield stands at 1.29%.

TTRLX top holdings include Tiaa-cref Large-cap Value Fund (10.3%), Nuveen Dividend Value Fund (9.7%), Nuveen Santa Barbara Dividend Growth Fund R6 (9.6%), Tiaa-cref International Opportunities Fund (9.4%), Tiaa-cref Large-cap Growth Fund (9.2%). Go to all TTRLX holdings, TTRLX sectors, or TTRLX dividends.

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