Nuveen Lifecycle Index 2015 Fund R6 Class (TLFIX)
| Fund Assets | 817.44M |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 7.86% |
| Dividend Growth | 4.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 17.94 |
| YTD Return | 1.80% |
| 1-Year Return | 12.33% |
| 5-Year Return | 27.49% |
| 52-Week Low | 15.18 |
| 52-Week High | 18.09 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2009 |
About TLFIX
TLFIX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2015 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2015 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLFIX is a fund of funds that invests in the other funds of the Trust. TLFIX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2015.
Performance
TLFIX had a total return of 12.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 28.95% |
| Nuveen Equity Index Fund Class W | TEQWX | 25.61% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 10.52% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.96% |
| Nuveen International Equity Index Fund Class W | TCIWX | 9.43% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 5.71% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 5.01% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 4.72% |
| 2026-01-02_3.81 Repo - 02jan26 | n/a | 0.09% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.42216 | Dec 22, 2025 |
| Dec 13, 2024 | $1.35867 | Dec 16, 2024 |
| Dec 15, 2023 | $0.6798 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5332 | Dec 16, 2022 |
| Dec 17, 2021 | $0.97274 | Dec 17, 2021 |
| Dec 18, 2020 | $0.4994 | Dec 18, 2020 |