Nuveen Lifecycle Index 2020 I (TLWHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.34

-0.02 (-0.09%)

At close: Aug 26, 2026

3.74% (1Y)

Fund Assets	1.93B
Expense Ratio	0.18%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.48
Dividend Yield	6.94%
Dividend Growth	14.55%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.36
YTD Return	7.08%
1-Year Return	11.46%
5-Year Return	28.78%
52-Week Low	19.49
52-Week High	21.44
Beta (5Y)	0.51
Holdings	10
Inception Date	Dec 4, 2015

About TLWHX

TLWHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.21% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2020 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLWHX is a fund of funds that invests in the other funds of the Trust. TLWHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2020.

Category Target-Date 2020

Stock Exchange NASDAQ

Ticker Symbol TLWHX

Share Class Class I

Index S&P Target Date 2020 TR

Performance

TLWHX had a total return of 11.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLWIX	Class R6	0.10%
TLWPX	Premier Class	0.25%
TLWRX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	28.56%
Nuveen Bond Index W	TBIWX	27.25%
Nuveen International Eq Idx W	TCIWX	10.01%
Nuveen Inflation Link Bd W	TIIWX	8.38%
Nuveen Short Term Bond Index W	TTBWX	8.38%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.82%
Nuveen Emerging Markets Eq Idx W	TENWX	5.32%
Nuveen High Yield Corporate Bond ETF	NHYB	4.85%
2026-08-03_3.64 Repo - 03aug26	n/a	0.42%
Usd	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.4791	Dec 22, 2025
Dec 13, 2024	$1.29124	Dec 16, 2024
Dec 15, 2023	$0.62151	Dec 15, 2023
Dec 16, 2022	$0.52991	Dec 16, 2022
Dec 17, 2021	$1.03816	Dec 17, 2021
Dec 18, 2020	$0.43903	Dec 18, 2020

Full Dividend History