Nuveen Short Term Bond Fund A Class (TCTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.01 (-0.10%)
Jul 15, 2025, 4:00 PM EDT
1.00%
Fund Assets1.95B
Expense Ratio0.58%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.41
Dividend Yield3.94%
Dividend Growth12.80%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.16
YTD Return1.69%
1-Year Return4.10%
5-Year Return8.37%
52-Week Low10.04
52-Week High10.20
Beta (5Y)n/a
Holdings283
Inception DateMar 31, 2006

About TCTRX

The Fund's investment strategy focuses on Short Inv Grade with 0.57% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Short-Term Bond Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Short-Term Bond Fund; Retail Class Shares seeks high current income consistent with preservation of capital. TCTRX achieves this objective by investing at least 80% of its assets in U.S. Treasury and agency securities and corporate bonds with maturities from 1 to 5 years.

Fund Family TIAA-CREF/Retail Cl
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol TCTRX
Share Class Class A
Index Bloomberg 1-3 Y Government/Credit TR

Performance

TCTRX had a total return of 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.47%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FBNTXFidelityFidelity Advisor Short-Term Bond Fund - Class M0.51%
FBNAXFidelityFidelity Advisor Short-Term Bond Fund - Class A0.50%
FBNIXFidelityFidelity Advisor Short-Term Bond Fund - Class I0.30%
FANCXFidelityFidelity Advisor Short-Term Bond Fund - Class C1.36%
FIKTXFidelityFidelity Advisor Short-Term Bond Fund - Class Z0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TISIXClass R60.27%
TCTHXClass I0.36%
TSTPXPremier Class0.42%
TISRXRetirement Class0.52%

Top 10 Holdings

38.12% of assets
NameSymbolWeight
United States Treasury Notes 1.5%T.1.5 08.15.269.77%
2 Year Treasury Note Future June 25n/a7.29%
United States Treasury Notes 3.875%T.3.875 04.30.305.55%
United States Treasury Notes 3.625%T.3.625 05.15.264.48%
United States Treasury Notes 3.75%T.3.75 04.30.273.88%
United States Treasury Notes 3%T.3 10.31.251.66%
United States Treasury Notes 3.75%T.3.75 04.15.281.49%
2025-05-01_4.37 Repo - 01may25n/a1.43%
Bank of America Corp. 4.979%BAC.V4.979 01.24.291.37%
Wells Fargo Bank, National Association 5.45%WFC.5.45 08.07.26 BKNT1.20%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03453Jul 1, 2025
May 30, 2025$0.03487Jun 2, 2025
Apr 30, 2025$0.0341May 1, 2025
Mar 31, 2025$0.03431Apr 1, 2025
Feb 28, 2025$0.03182Mar 3, 2025
Jan 31, 2025$0.03445Feb 3, 2025
Full Dividend History