Nuveen Lifecycle Index 2015 Retire (TLGRX)

Fund Assets	817.44M
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.37
Dividend Yield	7.36%
Dividend Growth	4.83%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.73
YTD Return	6.19%
1-Year Return	10.23%
5-Year Return	24.72%
52-Week Low	17.25
52-Week High	19.01
Beta (5Y)	0.53
Holdings	10
Inception Date	Sep 30, 2009

About TLGRX

TLGRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2015 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLGRX is a fund of funds that invests in the other funds of the Trust. TLGRX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2015.

• Category: Target-Date 2015
• Stock Exchange: NASDAQ
• Ticker Symbol: TLGRX
• Share Class: Retirement Class
• Index: S&P Target Date 2015 TR

Performance

TLGRX had a total return of 10.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

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%
TLFPX	Premier Class	0.25%

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	$1.37375	Dec 22, 2025
Dec 13, 2024	$1.31045	Dec 16, 2024
Dec 15, 2023	$0.63626	Dec 15, 2023
Dec 16, 2022	$0.48923	Dec 16, 2022
Dec 17, 2021	$0.92211	Dec 17, 2021
Dec 18, 2020	$0.45361	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:

Aug 27, 2026

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