Nuveen Lifecycle Index 2015 R6 (TLFIX)
| Fund Assets | 817.44M |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.42 |
| Dividend Yield | 7.61% |
| Dividend Growth | 4.67% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.68 |
| YTD Return | 4.90% |
| 1-Year Return | 11.49% |
| 5-Year Return | 25.71% |
| 52-Week Low | 17.41 |
| 52-Week High | 19.20 |
| Beta (5Y) | 0.45 |
| 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 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index W | TBIWX | 27.36% |
| Nuveen Equity Index W | TEQWX | 25.80% |
| Nuveen Short Term Bond Index W | TTBWX | 10.76% |
| Nuveen Inflation Link Bd W | TIIWX | 9.90% |
| Nuveen International Eq Idx W | TCIWX | 8.77% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 6.86% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 5.46% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 5.08% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.02% |
| 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 |