Nuveen Lifecycle Index 2010 I (TLTHX)

Fund Assets	684.99M
Expense Ratio	0.188%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	3.49%
Dividend Growth	23.05%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.87
YTD Return	3.85%
1-Year Return	5.30%
5-Year Return	22.58%
52-Week Low	16.84
52-Week High	18.26
Beta (5Y)	0.41
Holdings	9
Inception Date	Dec 4, 2015

About TLTHX

TLTHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.12% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2010 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLTHX invests primarily in underlying funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2010.

• Category: Target-Date 2000-2010
• Stock Exchange: Nasdaq
• Ticker Symbol: TLTHX
• Share Class: Class I
• Index: S&P Target Date 2010 TR

Performance

TLTHX had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.98%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLTIX	Class R6	0.10%
TLTPX	Premier Class	0.25%
TLTRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Bond Index W	TBIWX	27.55%
Nuveen Equity Index W	TEQWX	22.17%
Nuveen Short Term Bond Index W	TTBWX	16.08%
Nuveen Inflation Link Bd W	TIIWX	9.97%
Nuveen International Eq Idx W	TCIWX	7.70%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.86%
Nuveen High Yield Corporate Bond ETF	NHYB	5.51%
Nuveen Emerging Markets Eq Idx W	TENWX	4.26%
Usd	n/a	-0.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.10986	Dec 22, 2025
Dec 13, 2024	$1.05041	Dec 16, 2024
Dec 15, 2023	$0.53594	Dec 15, 2023
Dec 16, 2022	$0.50763	Dec 16, 2022
Dec 17, 2021	$0.84111	Dec 17, 2021
Dec 18, 2020	$0.40777	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 16, 2026

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