Nuveen Lifecycle 2015 Fund R6 Class (TCNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.02 (0.21%)
At close: Apr 6, 2026
7.23% (1Y)
| Fund Assets | 1.91B |
| Expense Ratio | 0.38% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 6.18% |
| Dividend Growth | 44.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 9.47 |
| YTD Return | -0.32% |
| 1-Year Return | 13.84% |
| 5-Year Return | 22.09% |
| 52-Week Low | 8.72 |
| 52-Week High | 10.11 |
| Beta (5Y) | 0.51 |
| 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 13.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.28%.
Top 10 Holdings
68.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 12.54% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 10.66% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.99% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 9.45% |
| Nuveen International Bond Fund Class W | TIBUX | 5.50% |
| Nuveen Emerging Markets Debt Fund Class W | TEDVX | 4.36% |
| Nuveen High Yield Fund Class W | TIHWX | 4.35% |
| Tiaa Cref Real Property Fnd Lp | n/a | 3.88% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 3.74% |
| Nuveen Floating Rate Income Fund Class R6 | NFRFX | 3.72% |
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 |