Nuveen Lifecycle Retirement Income Fund Retirement Class (TLIRX)

Fund Assets	563.51M
Expense Ratio	0.62%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	4.98%
Dividend Growth	61.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	11.95
YTD Return	0.67%
1-Year Return	10.52%
5-Year Return	24.51%
52-Week Low	10.30
52-Week High	12.21
Beta (5Y)	n/a
Holdings	25
Inception Date	Nov 30, 2007

About TLIRX

The Nuveen Lifecycle Retirement Income Fund Retirement Class (TLIRX) seeks to invest in a diversified portfolio consisting of about 40% stocks and 60% bonds.

• Fund Family: TIAA/CREF Funds
• Category: Mixed-Asset Targ Today
• Stock Exchange: NASDAQ
• Ticker Symbol: TLIRX
• Share Class: Retirement Class
• Index: S&P Target Date Retirement Income TR

Performance

TLIRX had a total return of 10.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLRIX	Class R6	0.37%
TLRHX	Class I	0.45%
TPILX	Premier Class	0.52%
TLRRX	Class A	0.62%

Top 10 Holdings

67.85% of assets

Name	Symbol	Weight
Nuveen Core Bond Fund Class W	TBBWX	12.47%
Nuveen Short Term Bond Fund Class W	TCTWX	10.01%
Nuveen Inflation Linked Bond Fund Class W	TIIWX	9.97%
Nuveen Core Plus Bond Fund Class W	TCBWX	9.41%
Nuveen International Bond Fund Class W	TIBUX	5.47%
Nuveen High Yield Fund Class W	TIHWX	4.36%
Nuveen Emerging Markets Debt Fund Class W	TEDVX	4.35%
Tiaa Cref Real Property Fnd Lp	n/a	4.13%
Nuveen Large Cap Growth Fund Class W	TILWX	3.91%
Nuveen Dividend Growth Fund Class R6	NSBFX	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.27438	Dec 22, 2025
Sep 26, 2025	$0.07492	Sep 29, 2025
Jun 27, 2025	$0.1763	Jun 30, 2025
Mar 28, 2025	$0.06989	Mar 31, 2025
Dec 13, 2024	$0.15475	Dec 16, 2024
Sep 20, 2024	$0.06485	Sep 23, 2024