TCLFX Mutual Fund Price & Analysis
TCLFX Mutual Fund Chart & Stats
$15.89
$0.17(1.08%)
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Previous Close$15.89
Sub-Category2025
Total Liabilities1.44M
Next Dividend Ex-DateN/A
Expense Ratio0.64%
Holding Count22
Brandtiaa-cref funds
Dividend Yield
(―)CategoryTarget-Date Retirement
Total Assets3.36B
Shares OutstandingN/A
52-Week Range$14.28 - $15.96
Top 10 Holdings
Nuveen Core Bond Fund
11.97%
Nuveen Core Plus Bond Fund
9.03%
Nuveen Inflation Linked Bond Fund
6.20%
Nuveen Short Term Bond Fund
6.18%
Nuveen International Bond Fund
5.23%
Nuveen International Opportunities Fund
4.80%
Nuveen Large Cap Value Fund
4.76%
Nuveen Dividend Growth Fund
4.68%
Nuveen Large Cap Growth Fund
4.64%
Nuveen Dividend Value Fund
4.54%
Total62.03%