Nuveen Lifecycle 2025 Fund R6 Class (TCYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.02 (0.19%)
At close: Feb 13, 2026
5.25% (1Y)
| Fund Assets | 4.49B |
| Expense Ratio | 0.40% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 7.27% |
| Dividend Growth | 47.62% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 10.60 |
| YTD Return | 2.21% |
| 1-Year Return | 13.13% |
| 5-Year Return | 29.50% |
| 52-Week Low | 8.72 |
| 52-Week High | 10.65 |
| Beta (5Y) | 0.60 |
| Holdings | 25 |
| Inception Date | Jan 17, 2007 |
About TCYIX
TCYIX was founded on 2007-01-17. The Fund's investment strategy focuses on Flexible Portfolio with 0.36% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle 2025 Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle 2025 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 2025.
Category Target-Date 2025
Stock Exchange NASDAQ
Ticker Symbol TCYIX
Share Class Class R6
Index S&P Target Date 2025 TR
Performance
TCYIX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.56%.
Top 10 Holdings
62.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Core Bond Fund Class W | TBBWX | 11.88% |
| Nuveen Core Plus Bond Fund Class W | TCBWX | 8.99% |
| Nuveen Short Term Bond Fund Class W | TCTWX | 6.21% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 6.20% |
| Nuveen International Bond Fund Class W | TIBUX | 5.21% |
| Nuveen Large Cap Growth Fund Class W | TILWX | 5.05% |
| Nuveen Dividend Growth Fund Class R6 | NSBFX | 4.73% |
| Nuveen Growth Opportunities ETF | NUGO | 4.73% |
| Nuveen International Opportunities Fund Class W | TIOVX | 4.70% |
| Nuveen Large Cap Value Fund Class W | TRLWX | 4.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.77218 | Dec 22, 2025 |
| Dec 13, 2024 | $0.5231 | Dec 16, 2024 |
| Dec 15, 2023 | $0.32189 | Dec 15, 2023 |
| Dec 16, 2022 | $0.72007 | Dec 16, 2022 |
| Dec 17, 2021 | $1.14969 | Dec 17, 2021 |
| Dec 18, 2020 | $0.73539 | Dec 18, 2020 |