Nuveen Lifecycle Index Ret Inc I (TLIHX)

Fund Assets	308.21M
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	3.18%
Dividend Growth	18.35%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	18.33
YTD Return	5.94%
1-Year Return	10.02%
5-Year Return	25.67%
52-Week Low	16.97
52-Week High	18.37
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.

• 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 10.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.41%.

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 W	TBIWX	27.36%
Nuveen Equity Index W	TEQWX	26.03%
Nuveen Short Term Bond Index W	TTBWX	9.98%
Nuveen Inflation Link Bd W	TIIWX	9.97%
Nuveen International Eq Idx W	TCIWX	9.13%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.89%
Nuveen High Yield Corporate Bond ETF	NHYB	5.52%
Nuveen Emerging Markets Eq Idx W	TENWX	4.85%
2026-08-03_3.64 Repo - 03aug26	n/a	0.28%
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

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 27, 2026

Data Sources Report a data error