Nuveen Lifecycle Index 2015 R6 (TLFIX)

Fund Assets	817.44M
Expense Ratio	0.101%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	3.43%
Dividend Growth	15.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.73
YTD Return	3.83%
1-Year Return	4.95%
5-Year Return	21.67%
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.

• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: TLFIX
• Share Class: Class R6
• Index: S&P Target Date 2015 TR

Performance

TLFIX had a total return of 4.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLFAX	Class I	0.18%
TLFPX	Premier Class	0.25%
TLGRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Bond Index W	TBIWX	27.54%
Nuveen Equity Index W	TEQWX	24.20%
Nuveen Short Term Bond Index W	TTBWX	11.24%
Nuveen Inflation Link Bd W	TIIWX	9.99%
Nuveen International Eq Idx W	TCIWX	9.14%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.90%
Nuveen High Yield Corporate Bond ETF	NHYB	5.47%
Nuveen Emerging Markets Eq Idx W	TENWX	5.23%
2026-10-01_3.86 Repo - 01oct26	n/a	0.30%
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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