Nuveen Lifecycle Index 2015 Fund Premier Class (TLFPX)
| Fund Assets | 997.18M |
| Expense Ratio | 0.25% |
| Min. Investment | $1,000,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 7.74% |
| Dividend Growth | 4.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 18.00 |
| YTD Return | 2.15% |
| 1-Year Return | 13.06% |
| 5-Year Return | 26.46% |
| 52-Week Low | 15.11 |
| 52-Week High | 18.06 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2009 |
About TLFPX
TIAA-CREF Lifecycle Index 2015 Fund - Premier Class is a target-date mutual fund designed for investors approaching or already in retirement around the year 2015. The fund operates as a "fund of funds," strategically investing in a mix of underlying equity and fixed-income index funds to optimize returns and manage risk as investors age. Its primary objective is to generate a high total return over time through both capital appreciation and income, with asset allocations shifting toward more conservative holdings as the target date passes. As of its most recent composition, the portfolio allocates approximately 41% to equity funds and 59% to fixed-income investments, providing broad diversification across U.S. and international stocks, bonds, and cash. Notable features include its low expense ratio and a policy of adjusting allocations in response to the proximity of retirement, helping manage longevity and inflation risk for retirees. The fund's structure and management make it a core solution for retirement-focused investors seeking simplicity, broad diversification, and a managed transition from growth to income-oriented investments.
Performance
TLFPX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
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 | $1.39393 | Dec 22, 2025 |
| Dec 13, 2024 | $1.33043 | Dec 16, 2024 |
| Dec 15, 2023 | $0.65406 | Dec 15, 2023 |
| Dec 16, 2022 | $0.5063 | Dec 16, 2022 |
| Dec 17, 2021 | $0.94246 | Dec 17, 2021 |
| Dec 18, 2020 | $0.47304 | Dec 18, 2020 |