Nuveen Lifecycle Index 2010 R6 (TLTIX)

Fund Assets	419.55M
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	1.10
Dividend Yield	6.12%
Dividend Growth	3.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	18.13
YTD Return	5.84%
1-Year Return	9.67%
5-Year Return	23.91%
52-Week Low	16.82
52-Week High	18.24
Beta (5Y)	0.41
Holdings	10
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 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLTHX	Class I	0.18%
TLTPX	Premier Class	0.25%
TLTRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Bond Index W	TBIWX	27.35%
Nuveen Equity Index W	TEQWX	22.06%
Nuveen Short Term Bond Index W	TTBWX	15.99%
Nuveen Inflation Link Bd W	TIIWX	9.99%
Nuveen International Eq Idx W	TCIWX	7.72%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.84%
Nuveen High Yield Corporate Bond ETF	NHYB	5.45%
Nuveen Emerging Markets Eq Idx W	TENWX	4.13%
2026-08-03_3.64 Repo - 03aug26	n/a	0.48%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.1036	Dec 22, 2025
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

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:

Aug 27, 2026

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