TVIHX Mutual Fund

TVIHX Mutual Fund

NAV$26.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$583,972.2
Expense Ratio
0.18%
Dividend Yield (Current)
2.35%
Holdings
6
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.15%
1 Year+15.17%
3 Year+19.02%
5 Year+9.95%
10 Year+12.27%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TEIHXTiaa-cref Equity Index Fund59.82%
TCIHXTiaa-cref International Equity Index Fund20.74%
TEQHXTiaa-cref Emerging Markets Equity Index Fund11.49%
TBIAXTiaa-cref Bond Index Fund6.22%
NXUSNuveen International Aggregate Bond Etf1.53%
Top 10 Concentration: 100.01%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Annually
Latest Distribution
$0.34
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Peer Comparison

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

TVIHX Mutual Fund Overview

TVIHX Mutual Fund (Nuveen Lifecycle Index 2060 Fund Class I) is managed by Nuveen with $583,972.2 in net assets. TVIHX expense ratio is 0.18%, holding 6 positions across various sectors. Inception date: 2015-12-04.

TVIHX performance shows a YTD return of 11.15%. The 1-year return is 15.17% and the 5-year return is 9.95%. TVIHX dividend yield stands at 2.35%, paid annually.

TVIHX top holdings include Tiaa-cref Equity Index Fund (59.8%), Tiaa-cref International Equity Index Fund (20.7%), Tiaa-cref Emerging Markets Equity Index Fund (11.5%), Tiaa-cref Bond Index Fund (6.2%), Nuveen International Aggregate Bond Etf (1.5%). Go to all TVIHX holdings, TVIHX sectors, or TVIHX dividends.

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