Nuveen Lifecycle 2015 Fund Premier Class (TCFPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
-0.04 (-0.41%)
At close: May 19, 2026
4.75% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.83% |
| Dividend Growth | 45.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.75 |
| YTD Return | 2.85% |
| 1-Year Return | 11.51% |
| 5-Year Return | 24.14% |
| 52-Week Low | 9.20 |
| 52-Week High | 10.06 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Sep 30, 2009 |
About TCFPX
TCFPX was founded on 2009-09-30. The Fund's investment strategy focuses on Flexible Portfolio with 0.49% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2015 Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2015 Fund; Premier Class Shares seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2015.
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol TCFPX
Share Class Premier Class
Index S&P Target Date 2015 TR
Performance
TCFPX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.40%.
Top 10 Holdings
68.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 12.57% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 10.79% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 10.07% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 9.49% |
| Nuveen International Bond Fund Class W | TIBUX | 5.50% |
| Nuveen High Yield Fund Class W | TIHWX | 4.39% |
| Nuveen Emerging Markets Debt Fund Class W | TEDVX | 4.34% |
| Tiaa Cref Real Property Fnd Lp | n/a | 4.12% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 3.77% |
| Nuveen Floating Rate Income Fund Class R6 | NFRFX | 3.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.56885 | Dec 22, 2025 |
| Dec 13, 2024 | $0.39029 | Dec 16, 2024 |
| Dec 15, 2023 | $0.31996 | Dec 15, 2023 |
| Dec 16, 2022 | $0.61013 | Dec 16, 2022 |
| Dec 17, 2021 | $0.99514 | Dec 17, 2021 |
| Dec 18, 2020 | $0.64043 | Dec 18, 2020 |