Nuveen Lifecycle Index 2030 Fund R6 Class (TLHIX)
| Fund Assets | 2.49B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 3.96% |
| Dividend Growth | 28.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 28.35 |
| YTD Return | 5.71% |
| 1-Year Return | 20.00% |
| 5-Year Return | 39.93% |
| 52-Week Low | 24.93 |
| 52-Week High | 28.47 |
| Beta (5Y) | n/a |
| 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.
Performance
TLHIX had a total return of 20.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 36.98% |
| Nuveen Bond Index Fund Class W | TBIWX | 25.15% |
| Nuveen International Equity Index Fund Class W | TCIWX | 12.96% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 6.73% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 6.20% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 4.32% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 4.32% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 3.25% |
| 2026-04-01_3.66 Repo - 01apr26 | n/a | 0.10% |
| Usd | n/a | 0.00% |
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 |