Nuveen Lifecycle Index 2010 Fund Retirement Class (TLTRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.93
+0.01 (0.06%)
At close: Apr 2, 2026
3.36% (1Y)
| Fund Assets | 419.55M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 6.23% |
| Dividend Growth | 2.74% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 16.92 |
| YTD Return | -0.18% |
| 1-Year Return | 9.79% |
| 5-Year Return | 20.73% |
| 52-Week Low | 15.65 |
| 52-Week High | 18.03 |
| Beta (5Y) | 0.50 |
| Holdings | 9 |
| Inception Date | Sep 30, 2009 |
About TLTRX
TLTRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2010 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLTRX 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 TLTRX
Share Class Retirement Class
Index S&P Target Date 2010 TR
Performance
TLTRX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.02%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 27.71% |
| Nuveen Equity Index Fund Class W | TEQWX | 22.24% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 15.69% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 10.04% |
| Nuveen International Equity Index Fund Class W | TCIWX | 7.88% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 6.92% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 5.47% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 4.15% |
| Usd | n/a | -0.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.0545 | Dec 22, 2025 |
| Dec 13, 2024 | $1.02634 | Dec 16, 2024 |
| Dec 15, 2023 | $0.51344 | Dec 15, 2023 |
| Dec 16, 2022 | $0.47975 | Dec 16, 2022 |
| Dec 17, 2021 | $0.81217 | Dec 17, 2021 |
| Dec 18, 2020 | $0.37333 | Dec 18, 2020 |