Nuveen Lifecycle Index Retirement Income Fund Premier Class (TLIPX)

Fund Assets	308.21M
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	3.23%
Dividend Growth	-30.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2026

Previous Close	17.98
YTD Return	3.27%
1-Year Return	12.37%
5-Year Return	26.04%
52-Week Low	16.34
52-Week High	18.14
Beta (5Y)	0.51
Holdings	10
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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.

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	0.20%
TRCIX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Bond Index Fund Class W	TBIWX	27.61%
Nuveen Equity Index Fund Class W	TEQWX	26.00%
Nuveen Inflation Linked Bond Fund Class W	TIIWX	10.05%
Nuveen Short Term Bond Index Fund Class W	TTBWX	10.04%
Nuveen International Equity Index Fund Class W	TCIWX	9.07%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.85%
Nuveen High Yield Corporate Bond ETF	NHYB	5.48%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	4.72%
2026-04-01_3.66 Repo - 01apr26	n/a	0.18%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 28, 2025	$0.08028	Mar 31, 2025
Dec 13, 2024	$0.57995	Dec 16, 2024