Nuveen Lifecycle Index 2010 Fund R6 Class (TLTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.69
+0.04 (0.24%)
Feb 14, 2025, 4:00 PM EST
3.92%
Fund Assets 419.55M
Expense Ratio 0.10%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 1.07
Dividend Yield 6.41%
Dividend Growth 92.60%
Payout Frequency Annual
Ex-Dividend Date Dec 13, 2024
Previous Close 16.65
YTD Return 2.58%
1-Year Return 10.27%
5-Year Return 24.30%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 8
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol TLTIX
Share Class Class R6
Index S&P Target Date 2010 TR

Performance

TLTIX had a total return of 10.27% in the past year. Since the fund's inception, the average annual return has been 6.13%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
TLTHX Class I 0.20%
TLTPX Premier Class 0.25%
TLTRX Retirement Class 0.35%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Nuveen Bond Index Fund Class W TBIWX 39.93%
Nuveen Equity Index Fund Class W TEQWX 22.93%
Nuveen Short Term Bond Index Fund Class W TTBWX 14.54%
Nuveen Inflation Linked Bond Fund Class W TIIWX 10.02%
Nuveen International Equity Index Fund Class W TCIWX 8.38%
Nuveen Emerging Markets Equity Index Fund Class W TENWX 4.00%
2025-01-02_4.45 Repo - 02jan25 n/a 0.19%
Usd n/a -0.00%
View More Holdings

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
Full Dividend History