Nuveen Lifecycle Index 2030 R6 (TLHIX)
| Fund Assets | 2.49B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.21% |
| Dividend Growth | 58.63% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 27.27 |
| YTD Return | 12.96% |
| 1-Year Return | 12.53% |
| 5-Year Return | 48.91% |
| 52-Week Low | 22.68 |
| 52-Week High | 27.29 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TLHIX
TLHIX 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 2030 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2030 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLHIX is a fund of funds that invests in the other funds of the Trust. TLHIX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2030.
Performance
TLHIX had a total return of 12.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index W | TEQWX | 37.91% |
| Nuveen Bond Index W | TBIWX | 33.94% |
| Nuveen International Eq Idx W | TCIWX | 13.51% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 6.52% |
| Nuveen Inflation Link Bd W | TIIWX | 4.01% |
| Nuveen Short Term Bond Index W | TTBWX | 4.01% |
| 2025-08-01_4.36 Repo - 01aug25 | n/a | 0.10% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.87446 | Dec 16, 2024 |
| Dec 15, 2023 | $0.55126 | Dec 15, 2023 |
| Dec 16, 2022 | $0.56565 | Dec 16, 2022 |
| Dec 17, 2021 | $0.78393 | Dec 17, 2021 |
| Dec 18, 2020 | $0.46547 | Dec 18, 2020 |
| Dec 13, 2019 | $0.45256 | Dec 13, 2019 |