Nuveen Lifecycle Index 2010 Retire (TLTRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.65

+0.06 (0.34%)

At close: Oct 15, 2026

Fund Assets	684.99M
Expense Ratio	0.34%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	3.20%
Dividend Growth	17.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.59
YTD Return	4.07%
1-Year Return	5.51%
5-Year Return	21.92%
52-Week Low	16.65
52-Week High	18.03
Beta (5Y)	0.49
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 5.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLTIX	Class R6	0.10%
TLTHX	Class I	0.18%
TLTPX	Premier Class	0.25%

Top Holdings

Name	Symbol	Weight
Nuveen Bond Index W	TBIWX	27.55%
Nuveen Equity Index W	TEQWX	22.17%
Nuveen Short Term Bond Index W	TTBWX	16.08%
Nuveen Inflation Link Bd W	TIIWX	9.97%
Nuveen International Eq Idx W	TCIWX	7.70%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.86%
Nuveen High Yield Corporate Bond ETF	NHYB	5.51%
Nuveen Emerging Markets Eq Idx W	TENWX	4.26%
Usd	n/a	-0.11%

View More Holdings

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

Full Dividend History