Nuveen Lifecycle 2010 Fund Retirement Class (TCLEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.81
-0.01 (-0.07%)
May 18, 2026, 4:00 PM EDT
5.34% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.62% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.72 |
| Dividend Yield | 5.19% |
| Dividend Growth | 26.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 13.82 |
| YTD Return | 2.60% |
| 1-Year Return | 10.97% |
| 5-Year Return | 22.36% |
| 52-Week Low | 13.02 |
| 52-Week High | 14.18 |
| Beta (5Y) | n/a |
| Holdings | 25 |
| Inception Date | Oct 15, 2004 |
About TCLEX
TCLEX was founded on 2004-10-15. The Fund's investment strategy focuses on Flexible Portfolio with 0.58% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2010 Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2010 Fund; Retirement 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 2010.
Fund Family TIAA/CREF Funds
Category Target-Date 2000-2010
Stock Exchange NASDAQ
Ticker Symbol TCLEX
Share Class Retirement Class
Index S&P Target Date 2010 TR
Performance
TCLEX had a total return of 10.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
72.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Short Term Bond Fund Class W | TCTWX | 15.82% |
| Nuveen Core Bond Fund Class W | TBBWX | 12.56% |
| 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 | 5.51% |
| Nuveen High Yield Fund Class W | TIHWX | 4.39% |
| Nuveen Emerging Markets Debt Fund Class W | TEDVX | 4.35% |
| Nuveen Floating Rate Income Fund Class R6 | NFRFX | 3.75% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 3.49% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.71689 | Dec 22, 2025 |
| Dec 13, 2024 | $0.56565 | Dec 16, 2024 |
| Dec 15, 2023 | $0.36523 | Dec 15, 2023 |
| Dec 16, 2022 | $0.68202 | Dec 16, 2022 |
| Dec 17, 2021 | $1.19213 | Dec 17, 2021 |
| Dec 18, 2020 | $0.98745 | Dec 18, 2020 |