Nuveen Lifecycle 2015 R6 (TCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.03 (0.32%)
At close: Jan 2, 2026
4.95% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.38% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.08% |
| Dividend Growth | 44.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.52 |
| YTD Return | 0.32% |
| 1-Year Return | 11.43% |
| 5-Year Return | 25.82% |
| 52-Week Low | 8.21 |
| 52-Week High | 9.62 |
| Beta (5Y) | 0.50 |
| Holdings | 25 |
| Inception Date | Jan 17, 2007 |
About TCNIX
TCNIX was founded on 2007-01-17. The Fund's investment strategy focuses on Flexible Portfolio with 0.34% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2015 Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2015 Fund; Institutional 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 TCNIX
Share Class Class R6
Index S&P Target Date 2015 TR
Performance
TCNIX had a total return of 11.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.
Top 10 Holdings
68.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond W | TBBWX | 12.56% |
| Nuveen Short Term Bond Fund Class 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 | $0.5851 | Dec 22, 2025 |
| Dec 13, 2024 | $0.40509 | Dec 16, 2024 |
| Dec 15, 2023 | $0.33494 | Dec 15, 2023 |
| Dec 16, 2022 | $0.62534 | Dec 16, 2022 |
| Dec 17, 2021 | $1.01582 | Dec 17, 2021 |
| Dec 18, 2020 | $0.65671 | Dec 18, 2020 |