Nuveen Lifecycle Index 2015 I (TLFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.90

-0.02 (-0.11%)

At close: Aug 26, 2026

2.22% (1Y)

Fund Assets	817.44M
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.43
Dividend Yield	7.56%
Dividend Growth	6.44%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.92
YTD Return	6.36%
1-Year Return	10.44%
5-Year Return	25.88%
52-Week Low	17.41
52-Week High	19.21
Beta (5Y)	0.45
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 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLFIX	Class R6	0.10%
TLFPX	Premier Class	0.25%
TLGRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Bond Index W	TBIWX	27.43%
Nuveen Equity Index W	TEQWX	25.38%
Nuveen Short Term Bond Index W	TTBWX	11.07%
Nuveen Inflation Link Bd W	TIIWX	10.01%
Nuveen International Eq Idx W	TCIWX	8.89%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.90%
Nuveen High Yield Corporate Bond ETF	NHYB	5.51%
Nuveen Emerging Markets Eq Idx W	TENWX	4.74%
2026-08-03_3.64 Repo - 03aug26	n/a	0.07%
Usd	n/a	0.00%

View More Holdings

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

Full Dividend History