Nuveen Lifecycle 2015 I (TCNHX)

Fund Assets	1.91B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	6.16%
Dividend Growth	50.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	9.59
YTD Return	0.21%
1-Year Return	11.63%
5-Year Return	25.53%
52-Week Low	8.21
52-Week High	9.61
Beta (5Y)	n/a
Holdings	25
Inception Date	Dec 4, 2015

About TCNHX

TCNHX was founded on 2015-12-04. The Fund's investment strategy focuses on Flexible Portfolio with 0.39% total expense ratio. TIAA-CREF Funds: Lifecycle 2015 Fund; Advisor 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: TCNHX
• Share Class: Class I
• Index: S&P Target Date 2015 TR

Performance

TCNHX had a total return of 11.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCNIX	Class R6	0.38%
TCFPX	Premier Class	0.53%
TCLIX	Retirement Class	0.63%

Top 10 Holdings

68.48% of assets

Name	Symbol	Weight
Nuveen Core Bond W	TBBWX	12.56%
Nuveen Short Term Bond W	TCTWX	10.30%
Nuveen Inflation Link Bd W	TIIWX	9.99%
Nuveen Core Plus Bond W	TCBWX	9.58%
Nuveen International Bond W	TIBUX	5.35%
Nuveen High Yield W	TIHWX	4.39%
Nuveen Emerging Markets Debt W	TEDVX	4.37%
Tiaa Cref Real Property Fnd Lp	n/a	4.14%
Nuveen Large Cap Growth W	TILWX	3.98%
Nuveen Growth Opportunities ETF	NUGO	3.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.59118	Dec 22, 2025
Dec 13, 2024	$0.39412	Dec 16, 2024
Dec 15, 2023	$0.32796	Dec 15, 2023
Dec 16, 2022	$0.61488	Dec 16, 2022
Dec 17, 2021	$1.00503	Dec 17, 2021
Dec 18, 2020	$0.64948	Dec 18, 2020