Nuveen Lifecycle Index 2010 R6 (TLTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
-0.02 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 419.55M |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 5.98% |
| Dividend Growth | 92.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 17.90 |
| YTD Return | 9.90% |
| 1-Year Return | 8.47% |
| 5-Year Return | 28.61% |
| 52-Week Low | 15.81 |
| 52-Week High | 17.93 |
| Beta (5Y) | n/a |
| Holdings | 7 |
| Inception Date | Sep 30, 2009 |
About TLTIX
TLTIX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2010 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2010 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLTIX 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.
Fund Family TIAA/CREF Funds
Category Target-Date 2000-2010
Stock Exchange NASDAQ
Ticker Symbol TLTIX
Share Class Class R6
Index S&P Target Date 2010 TR
Performance
TLTIX had a total return of 8.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index W | TBIWX | 39.96% |
| Nuveen Equity Index W | TEQWX | 22.94% |
| Nuveen Short Term Bond Index W | TTBWX | 15.03% |
| Nuveen Inflation Link Bd W | TIIWX | 10.01% |
| Nuveen International Eq Idx W | TCIWX | 8.17% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 3.94% |
| Usd | n/a | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.06932 | Dec 16, 2024 |
| Dec 15, 2023 | $0.55521 | Dec 15, 2023 |
| Dec 16, 2022 | $0.52191 | Dec 16, 2022 |
| Dec 17, 2021 | $0.85845 | Dec 17, 2021 |
| Dec 18, 2020 | $0.41363 | Dec 18, 2020 |
| Dec 13, 2019 | $0.37508 | Dec 13, 2019 |