Nuveen Lifecycle 2025 R6 (TCYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.87

-0.05 (-0.46%)

At close: Oct 14, 2026

Fund Assets	4.49B
Expense Ratio	0.407%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.23%
Dividend Growth	3.63%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	10.92
YTD Return	4.62%
1-Year Return	6.77%
5-Year Return	27.96%
52-Week Low	10.11
52-Week High	11.18
Beta (5Y)	0.59
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 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCQHX	Class I	0.47%
TCQPX	Premier Class	0.54%
TCLFX	Retirement Class	0.64%

Top 10 Holdings

62.66% of assets

Name	Symbol	Weight
Nuveen Core Bond W	TBBWX	11.91%
Nuveen Core Plus Bond W	TCBWX	8.99%
Nuveen Short Term Bond W	TCTWX	6.45%
Nuveen Inflation Link Bd W	TIIWX	6.41%
Nuveen International Bond W	TIBUX	5.21%
Nuveen Large Cap Value W	TRLWX	5.05%
Nuveen Dividend Value R6	FFEFX	4.81%
Nuveen Dividend Growth R6	NSBFX	4.72%
Nuveen International Opps W	TIOVX	4.62%
Nuveen Large Cap Growth W	TILWX	4.51%

View More Holdings

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

Full Dividend History