Nuveen Lifecycle Index 2015 Fund I Class (TLFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
-0.09 (-0.50%)
At close: Mar 5, 2026
3.75% (1Y)
| Fund Assets | 817.44M |
| Expense Ratio | 0.20% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 7.92% |
| Dividend Growth | 6.44% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.08 |
| YTD Return | 1.24% |
| 1-Year Return | 12.11% |
| 5-Year Return | 29.12% |
| 52-Week Low | 15.19 |
| 52-Week High | 18.28 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Dec 4, 2015 |
About TLFAX
TLFAX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.18% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2015 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLFAX is a fund of funds that invests in the other funds of the Trust. TLFAX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2015.
Category Target-Date 2015
Stock Exchange NASDAQ
Ticker Symbol TLFAX
Share Class Class I
Index S&P Target Date 2015 TR
Performance
TLFAX had a total return of 12.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.00%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 27.42% |
| Nuveen Equity Index Fund Class W | TEQWX | 25.60% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 10.48% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.96% |
| Nuveen International Equity Index Fund Class W | TCIWX | 9.25% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 6.90% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 5.53% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 4.79% |
| 2026-02-02_3.66 Repo - 02feb26 | n/a | 0.08% |
| Usd | n/a | -0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.42502 | Dec 22, 2025 |
| Dec 13, 2024 | $1.33882 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6613 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5155 | Dec 16, 2022 |
| Dec 17, 2021 | $0.95679 | Dec 17, 2021 |
| Dec 18, 2020 | $0.49216 | Dec 18, 2020 |