Nuveen Lifecycle 2025 Retirement (TCLFX)

Fund Assets	4.49B
Expense Ratio	0.629%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.31
Dividend Yield	1.96%
Dividend Growth	3.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	15.95
YTD Return	4.34%
1-Year Return	6.43%
5-Year Return	26.37%
52-Week Low	14.78
52-Week High	16.26
Beta (5Y)	0.63
Holdings	25
Inception Date	Oct 15, 2004

About TCLFX

TCLFX was founded on 2004-10-15. The Fund's investment strategy focuses on Flexible Portfolio with 0.61% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2025 Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2025 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 2025.

• Fund Family: TIAA/CREF Funds
• Category: Target-Date 2025
• Stock Exchange: Nasdaq
• Ticker Symbol: TCLFX
• Share Class: Retirement Class
• Index: S&P Target Date 2025 TR

Performance

TCLFX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCYIX	Class R6	0.39%
TCQHX	Class I	0.47%
TCQPX	Premier Class	0.54%

Top 10 Holdings

62.66% of assets

Name	Symbol	Weight
Nuveen Core Bond W	TBBWX	11.91%
Nuveen Core Plus Bond W	TCBWX	8.99%
Nuveen Short Term Bond W	TCTWX	6.45%
Nuveen Inflation Link Bd W	TIIWX	6.41%
Nuveen International Bond W	TIBUX	5.21%
Nuveen Large Cap Value W	TRLWX	5.05%
Nuveen Dividend Value R6	FFEFX	4.81%
Nuveen Dividend Growth R6	NSBFX	4.72%
Nuveen International Opps W	TIOVX	4.62%
Nuveen Large Cap Growth W	TILWX	4.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.73142	Dec 22, 2025
Dec 13, 2024	$0.4829	Dec 16, 2024
Dec 15, 2023	$0.28774	Dec 15, 2023
Dec 16, 2022	$0.68471	Dec 16, 2022
Dec 17, 2021	$1.10828	Dec 17, 2021
Dec 18, 2020	$0.69999	Dec 18, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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