Nuveen Lifecycle Index 2010 Fund Premier Class (TLTPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.39
+0.03 (0.17%)
Feb 13, 2026, 10:40 AM EST
5.46% (1Y)
| Fund Assets | 419.55M |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 6.20% |
| Dividend Growth | 3.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 17.36 |
| YTD Return | 1.93% |
| 1-Year Return | 12.15% |
| 5-Year Return | 23.27% |
| 52-Week Low | 14.81 |
| 52-Week High | 17.42 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 30, 2009 |
About TLTPX
TLTPX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2010 Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2010 Fund; Premier Class Shares seeks high total return over time through a combination of capital appreciation and income. TLTPX 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 TLTPX
Share Class Premier Class
Index S&P Target Date 2010 TR
Performance
TLTPX had a total return of 12.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 29.25% |
| Nuveen Equity Index Fund Class W | TEQWX | 22.39% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 15.52% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 9.96% |
| Nuveen International Equity Index Fund Class W | TCIWX | 8.23% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 5.48% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 4.91% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 4.12% |
| 2026-01-02_3.81 Repo - 02jan26 | n/a | 0.13% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.07775 | Dec 22, 2025 |
| Dec 13, 2024 | $1.04276 | Dec 16, 2024 |
| Dec 15, 2023 | $0.53142 | Dec 15, 2023 |
| Dec 16, 2022 | $0.49714 | Dec 16, 2022 |
| Dec 17, 2021 | $0.82919 | Dec 17, 2021 |
| Dec 18, 2020 | $0.3904 | Dec 18, 2020 |