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TIAA Funds

TIAA is a company that sells mutual funds with $795,798M in assets... TIAA is a company that sells mutual funds with $795,798M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1976. The average manager tenure for all managers at TIAA is years. The company offers investors 207 mutual funds, in terms of the number of individual fund symbols. View more View less

TIAA is a company that sells mutual funds with $795,798M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are... TIAA is a company that sells mutual funds with $795,798M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1976. The average manager tenure for all managers at TIAA is years. The company offers investors 207 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 7/2/26

$489.83

+0.02%

$31.17 B

0.00%

-

4.26%

-1.88%

1.09%

2.72%

0.81%

Nuveen Dividend Growth Fund

NUDG | Active ETF

$62.81

+1.09%

$6.47 B

0.00%

-

-

-

-

-

0.75%

$24.95

-0.10%

$3.87 B

3.34%

$0.83

-

-

-

-

0.08%

$11.63

+0.26%

$3.51 B

7.02%

$0.82

9.58%

3.66%

-1.13%

1.69%

1.44%

$114.19

-1.25%

$3.39 B

0.10%

$0.11

20.72%

22.72%

13.26%

-

0.26%

$7.87

+0.13%

$2.95 B

9.53%

$0.75

8.01%

12.63%

3.68%

5.26%

1.81%

$13.13

+1.39%

$2.92 B

1.56%

$0.20

20.85%

16.58%

7.81%

-

0.61%

$42.42

-1.03%

$2.85 B

0.00%

-

16.76%

23.18%

-

-

0.50%

$12.08

+0.25%

$2.82 B

7.00%

$0.85

9.77%

3.90%

-0.80%

1.87%

1.44%

$20.43

+0.15%

$2.82 B

8.25%

$1.69

21.46%

16.31%

10.31%

10.73%

0.89%

$12.81

+0.31%

$2.76 B

7.40%

$0.95

10.71%

4.87%

-0.80%

2.35%

1.52%

$50.73

+0.52%

$2.66 B

1.45%

$0.74

21.50%

15.94%

8.66%

-

0.26%

$10.51

+0.29%

$2.26 B

7.48%

$0.79

10.18%

5.41%

-0.75%

2.94%

1.43%

$11.74

+0.26%

$1.94 B

7.10%

$0.83

12.29%

4.15%

-1.19%

1.30%

1.46%

Nuveen Municipal Value Fund Inc

XNUVX | Fund | Other

$9.17

+0.11%

$1.93 B

4.25%

$0.39

6.70%

3.75%

0.51%

2.18%

0.48%

$24.70

+0.16%

$1.68 B

6.71%

$1.66

-

-

-

-

0.08%

$15.47

+1.24%

$1.58 B

2.60%

$0.40

15.83%

9.76%

2.26%

-

0.68%

$51.38

-0.96%

$1.57 B

0.91%

$0.47

23.44%

13.05%

4.99%

-

0.31%

$10.17

+0.10%

$1.57 B

4.66%

$0.47

8.48%

4.42%

0.56%

2.00%

0.05%

Nuveen Floating Rate Income Fund

XJFRX | Fund | Other

$8.36

+0.12%

$1.34 B

11.20%

$0.94

6.01%

8.65%

5.65%

5.61%

2.20%

Nuveen Life Core Bond Fund

TLBDX | Fund | Other

$9.39

+0.11%

$1.02 B

4.20%

$0.39

4.63%

5.20%

0.41%

-

0.41%

$10.98

+0.27%

$956.90 M

7.16%

$0.79

12.57%

3.55%

-1.16%

1.29%

1.53%

$13.96

0.00%

$950.10 M

1.83%

$0.26

13.15%

12.88%

5.56%

8.28%

0.79%

$14.41

+0.14%

$907.50 M

4.46%

$0.64

7.18%

4.41%

1.29%

2.73%

0.29%

Nuveen Life Stock Index Fund

TLSTX | Fund | Other

$57.69

-0.02%

$883.82 M

1.12%

$0.64

20.78%

20.56%

12.00%

-

0.08%

$5.38

0.00%

$793.50 M

11.04%

$0.59

6.13%

8.80%

4.81%

4.85%

5.48%

$40.13

+1.21%

$686.34 M

6.73%

$2.70

21.16%

17.25%

8.96%

-

0.27%

$12.15

+0.25%

$670.90 M

7.11%

$0.86

11.34%

4.15%

-1.17%

1.55%

1.51%

$44.09

+0.85%

$540.10 M

1.36%

$0.60

21.73%

16.36%

7.57%

-

0.31%

$13.06

+1.53%

$539.50 M

0.00%

-

-

-

-

-

1.13%

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