Nuveen Lifecycle Index Ret Inc I (TLIHX)
| Fund Assets | 308.21M |
| Expense Ratio | 0.18% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.53% |
| Dividend Growth | -24.78% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 18.09 |
| YTD Return | 4.44% |
| 1-Year Return | 10.98% |
| 5-Year Return | 24.95% |
| 52-Week Low | 16.76 |
| 52-Week High | 18.34 |
| Beta (5Y) | 0.40 |
| 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.
Performance
TLIHX had a total return of 10.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index W | TBIWX | 27.34% |
| Nuveen Equity Index W | TEQWX | 26.36% |
| Nuveen Inflation Link Bd W | TIIWX | 9.89% |
| Nuveen Short Term Bond Index W | TTBWX | 9.89% |
| Nuveen International Eq Idx W | TCIWX | 8.97% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 6.86% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 5.46% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 5.19% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.03% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.13282 | Jun 26, 2026 |
| 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 |