Nuveen Lifecycle Index 2015 Premier (TLFPX)

Fund Assets	997.18M
Expense Ratio	0.25%
Min. Investment	$1,000,000
Turnover	14.00%
Dividend (ttm)	0.61
Dividend Yield	3.22%
Dividend Growth	16.68%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.81
YTD Return	6.39%
1-Year Return	10.13%
5-Year Return	25.48%
52-Week Low	17.31
52-Week High	19.09
Beta (5Y)	0.46
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.

• Fund Family: Nuveen
• Category: Target-Date 2015
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TLFPX
• Share Class: Premier Class
• Index: S&P Target Date 2015 TR

Performance

TLFPX had a total return of 10.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.

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%
TLFAX	Class I	0.18%
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%

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

Data Sources: Tiingo, Twelve Data, and more

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

Last checked:

Aug 27, 2026

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