Nuveen Lifecycle Index 2025 R6 (TLQIX)

Fund Assets	5.89B
Expense Ratio	0.101%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.75
Dividend Yield	3.05%
Dividend Growth	21.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	24.35
YTD Return	5.73%
1-Year Return	7.64%
5-Year Return	30.92%
52-Week Low	22.47
52-Week High	24.92
Beta (5Y)	0.58
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 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.06%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLQHX	Class I	0.18%
TLVPX	Premier Class	0.25%
TLQRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	31.90%
Nuveen Bond Index W	TBIWX	27.13%
Nuveen International Eq Idx W	TCIWX	11.06%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.77%
Nuveen Short Term Bond Index W	TTBWX	6.43%
Nuveen Inflation Link Bd W	TIIWX	6.40%
Nuveen Emerging Markets Eq Idx W	TENWX	6.13%
Nuveen High Yield Corporate Bond ETF	NHYB	4.11%
Fixed Inc Clearing Corp.Repo	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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