Nuveen Lifecycle Index 2025 R6 (TLQIX)
| Fund Assets | 2.34B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.41 |
| Dividend Yield | 5.77% |
| Dividend Growth | 14.11% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 24.46 |
| YTD Return | 6.21% |
| 1-Year Return | 13.72% |
| 5-Year Return | 32.15% |
| 52-Week Low | 22.47 |
| 52-Week High | 24.64 |
| 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.
Performance
TLQIX had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.22%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index W | TEQWX | 32.29% |
| Nuveen Bond Index W | TBIWX | 26.97% |
| Nuveen International Eq Idx W | TCIWX | 10.99% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 6.78% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 6.35% |
| Nuveen Inflation Link Bd W | TIIWX | 6.27% |
| Nuveen Short Term Bond Index W | TTBWX | 6.26% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 4.03% |
| 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 |