Nuveen Lifecycle Index 2025 Retire (TLQRX)

Fund Assets	5.89B
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	2.84%
Dividend Growth	23.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	24.19
YTD Return	6.10%
1-Year Return	8.03%
5-Year Return	31.48%
52-Week Low	22.23
52-Week High	24.63
Beta (5Y)	0.62
Holdings	10
Inception Date	Sep 30, 2009

About TLQRX

TLQRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2025 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLQRX is a fund of funds that invests in the other funds of the Trust. TLQRX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2025.

• Category: Target-Date 2025
• Stock Exchange: Nasdaq
• Ticker Symbol: TLQRX
• Share Class: Retirement Class
• Index: S&P Target Date 2025 TR

Performance

TLQRX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLQIX	Class R6	0.10%
TLQHX	Class I	0.18%
TLVPX	Premier Class	0.25%

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	$1.34774	Dec 22, 2025
Dec 13, 2024	$1.17675	Dec 16, 2024
Dec 15, 2023	$0.48135	Dec 15, 2023
Dec 16, 2022	$0.50313	Dec 16, 2022
Dec 17, 2021	$0.82701	Dec 17, 2021
Dec 18, 2020	$0.40687	Dec 18, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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