Nuveen Lifecycle Index Retirement Income Fund I Class (TLIHX)

Fund Assets	308.21M
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	3.48%
Dividend Growth	-29.16%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2026

Previous Close	17.28
YTD Return	-0.69%
1-Year Return	10.34%
5-Year Return	23.20%
52-Week Low	15.33
52-Week High	17.92
Beta (5Y)	n/a
Holdings	10
Inception Date	Dec 4, 2015

About TLIHX

TLIHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.22% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index Retirement Income Fund; Advisor Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index Retirement Income Fund; Advisor Class Shares seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. TLIHX invests primarily in underlying funds according to a fixed, more conservative asset allocation strategy designed for investors who are already in or entering retirement.

• Category: Mixed-Asset Targ Today
• Stock Exchange: NASDAQ
• Ticker Symbol: TLIHX
• Share Class: Class I
• Index: S&P Target Date Retirement Income TR

Performance

TLIHX had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRILX	Class R6	0.10%
TLIPX	Premier Class	0.25%
TRCIX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Bond Index Fund Class W	TBIWX	27.65%
Nuveen Equity Index Fund Class W	TEQWX	25.85%
Nuveen Inflation Linked Bond Fund Class W	TIIWX	10.01%
Nuveen Short Term Bond Index Fund Class W	TTBWX	10.00%
Nuveen International Equity Index Fund Class W	TCIWX	9.15%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.91%
Nuveen High Yield Corporate Bond ETF	NHYB	5.47%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	4.82%
2026-03-02_3.66 Repo - 02mar26	n/a	0.13%
Usd	n/a	-0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.08831	Mar 30, 2026
Dec 19, 2025	$0.31977	Dec 22, 2025
Sep 26, 2025	$0.09809	Sep 29, 2025
Jun 27, 2025	$0.09567	Jun 30, 2025
Mar 28, 2025	$0.09627	Mar 31, 2025
Dec 13, 2024	$0.58103	Dec 16, 2024