Nuveen Lifecycle Index 2030 Retire (TLHRX)

Fund Assets	2.49B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.06
Dividend Yield	3.68%
Dividend Growth	30.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	28.72
YTD Return	8.70%
1-Year Return	13.35%
5-Year Return	36.39%
52-Week Low	25.80
52-Week High	28.97
Beta (5Y)	0.67
Holdings	10
Inception Date	Sep 30, 2009

About TLHRX

TLHRX 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 2030 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLHRX is a fund of funds that invests in the other funds of the Trust. TLHRX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: TLHRX
• Share Class: Retirement Class
• Index: S&P Target Date 2030 TR

Performance

TLHRX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLHIX	Class R6	0.10%
TLHHX	Class I	0.18%
TLHPX	Premier Class	0.25%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	36.50%
Nuveen Bond Index W	TBIWX	24.96%
Nuveen International Eq Idx W	TCIWX	12.79%
Nuveen Emerging Markets Eq Idx W	TENWX	6.81%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.36%
Nuveen Short Term Bond Index W	TTBWX	4.41%
Nuveen Inflation Link Bd W	TIIWX	4.40%
Nuveen High Yield Corporate Bond ETF	NHYB	3.27%
2026-08-03_3.64 Repo - 03aug26	n/a	0.27%
Usd	n/a	0.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.05884	Dec 22, 2025
Dec 13, 2024	$0.81182	Dec 16, 2024
Dec 15, 2023	$0.49762	Dec 15, 2023
Dec 16, 2022	$0.51113	Dec 16, 2022
Dec 17, 2021	$0.7245	Dec 17, 2021
Dec 18, 2020	$0.41413	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 26, 2026

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