Nuveen Lifecycle 2015 R6 (TCNIX)

Fund Assets	1.91B
Expense Ratio	0.37%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.67%
Dividend Growth	5.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	9.84
YTD Return	3.68%
1-Year Return	5.31%
5-Year Return	23.02%
52-Week Low	9.31
52-Week High	10.11
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 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCNHX	Class I	0.45%
TCFPX	Premier Class	0.52%
TCLIX	Retirement Class	0.62%

Top 10 Holdings

68.73% of assets

Name	Symbol	Weight
Nuveen Core Bond W	TBBWX	12.48%
Nuveen Short Term Bond W	TCTWX	11.10%
Nuveen Inflation Link Bd W	TIIWX	9.94%
Nuveen Core Plus Bond W	TCBWX	9.42%
Nuveen International Bond W	TIBUX	5.46%
Nuveen Emerging Markets Debt W	TEDVX	4.36%
Nuveen High Yield W	TIHWX	4.36%
Nuveen Large Cap Value W	TRLWX	3.97%
Tiaa Cref Real Property Fnd Lp	n/a	3.87%
Nuveen Dividend Value R6	FFEFX	3.78%

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

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 5, 2026

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