Nuveen Lifecycle Index Ret Inc Prem (TLIPX)

Fund Assets	839.91M
Expense Ratio	0.244%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	3.27%
Dividend Growth	20.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 25, 2026

Previous Close	17.94
YTD Return	3.96%
1-Year Return	5.58%
5-Year Return	24.47%
52-Week Low	16.97
52-Week High	18.37
Beta (5Y)	0.52
Holdings	9
Inception Date	Sep 30, 2009

About TLIPX

TLIPX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index Retirement Income Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index Retirement Income Fund; Premier Class Shares seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. TLIPX 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: TLIPX
• Share Class: Premier Class
• Index: S&P Target Date Retirement Income TR

Performance

TLIPX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

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%
TLIHX	Class I	0.18%
TRCIX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Bond Index W	TBIWX	27.51%
Nuveen Equity Index W	TEQWX	26.17%
Nuveen Short Term Bond Index W	TTBWX	9.95%
Nuveen Inflation Link Bd W	TIIWX	9.95%
Nuveen International Eq Idx W	TCIWX	9.08%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.86%
Nuveen High Yield Corporate Bond ETF	NHYB	5.51%
Nuveen Emerging Markets Eq Idx W	TENWX	5.03%
Usd	n/a	-0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.10997	Sep 28, 2026
Jun 26, 2026	$0.1315	Jun 26, 2026
Mar 27, 2026	$0.07869	Mar 30, 2026
Dec 19, 2025	$0.32072	Dec 22, 2025
Sep 26, 2025	$0.09211	Sep 29, 2025
Jun 27, 2025	$0.08916	Jun 30, 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:

Oct 16, 2026

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