Nuveen Lifecycle Index 2030 R6 (TLHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

28.59

-0.15 (-0.52%)

At close: Oct 16, 2026

Fund Assets	9.51B
Expense Ratio	0.101%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	2.77%
Dividend Growth	24.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	28.74
YTD Return	6.60%
1-Year Return	8.50%
5-Year Return	35.59%
52-Week Low	26.08
52-Week High	29.32
Beta (5Y)	0.66
Holdings	10
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.

Category Target-Date 2030

Ticker Symbol TLHIX

Share Class Class R6

Index S&P Target Date 2030 TR

Performance

TLHIX had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.79%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLHHX	Class I	0.18%
TLHPX	Premier Class	0.25%
TLHRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	36.65%
Nuveen Bond Index W	TBIWX	25.09%
Nuveen International Eq Idx W	TCIWX	12.71%
Nuveen Emerging Markets Eq Idx W	TENWX	7.04%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.26%
Nuveen Short Term Bond Index W	TTBWX	4.45%
Nuveen Inflation Link Bd W	TIIWX	4.41%
Nuveen High Yield Corporate Bond ETF	NHYB	3.31%
Fixed Inc Clearing Corp.Repo	n/a	0.08%
Usd	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.12668	Dec 22, 2025
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

Full Dividend History