Nuveen Lifecycle Index 2025 Fund R6 Class (TLQIX)

Fund Assets	2.34B
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	1.41
Dividend Yield	5.98%
Dividend Growth	14.11%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	23.53
YTD Return	2.35%
1-Year Return	14.62%
5-Year Return	32.72%
52-Week Low	19.11
52-Week High	23.66
Beta (5Y)	n/a
Holdings	10
Inception Date	Sep 30, 2009

About TLQIX

TLQIX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.11% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2025 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2025 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLQIX is a fund of funds that invests in the other funds of the Trust. TLQIX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2025.

• Fund Family: TIAA/CREF Funds
• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: TLQIX
• Share Class: Class R6
• Index: S&P Target Date 2025 TR

Performance

TLQIX had a total return of 14.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.46%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLQHX	Class I	0.20%
TLVPX	Premier Class	0.25%
TLQRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index Fund Class W	TEQWX	32.07%
Nuveen Bond Index Fund Class W	TBIWX	28.77%
Nuveen International Equity Index Fund Class W	TCIWX	11.80%
Nuveen Short Term Bond Index Fund Class W	TTBWX	6.22%
Nuveen Inflation Linked Bond Fund Class W	TIIWX	6.17%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	5.92%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	4.90%
Nuveen High Yield Corporate Bond ETF	NHYB	4.09%
2026-01-02_3.81 Repo - 02jan26	n/a	0.06%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.41022	Dec 22, 2025
Dec 13, 2024	$1.23585	Dec 16, 2024
Dec 15, 2023	$0.53214	Dec 15, 2023
Dec 16, 2022	$0.55422	Dec 16, 2022
Dec 17, 2021	$0.88374	Dec 17, 2021
Dec 18, 2020	$0.45619	Dec 18, 2020