Nuveen Lifecycle Index 2025 Fund Retirement Class (TLQRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.70
+0.01 (0.04%)
May 1, 2026, 4:00 PM EDT
10.49% (1Y)
| Fund Assets | 2.34B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 5.69% |
| Dividend Growth | 14.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 23.69 |
| YTD Return | 3.95% |
| 1-Year Return | 17.04% |
| 5-Year Return | 31.39% |
| 52-Week Low | 21.44 |
| 52-Week High | 24.18 |
| Beta (5Y) | 0.61 |
| 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 17.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.94%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 32.08% |
| Nuveen Bond Index Fund Class W | TBIWX | 27.40% |
| Nuveen International Equity Index Fund Class W | TCIWX | 11.22% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 6.76% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 6.34% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 6.32% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 5.83% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 4.04% |
| 2026-04-01_3.66 Repo - 01apr26 | n/a | 0.02% |
| 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 |