Nuveen Lifecycle Index 2020 R6 (TLWIX)

Fund Assets	1.93B
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	1.47
Dividend Yield	6.91%
Dividend Growth	12.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.39
YTD Return	7.01%
1-Year Return	11.48%
5-Year Return	29.17%
52-Week Low	19.51
52-Week High	21.45
Beta (5Y)	0.51
Holdings	10
Inception Date	Sep 30, 2009

About TLWIX

TLWIX 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 2020 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2020 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLWIX is a fund of funds that invests in the other funds of the Trust. TLWIX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2020.

• Fund Family: TIAA/CREF Funds
• Category: Target-Date 2020
• Stock Exchange: NASDAQ
• Ticker Symbol: TLWIX
• Share Class: Class R6
• Index: S&P Target Date 2020 TR

Performance

TLWIX had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.42%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLWHX	Class I	0.18%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$1.47401	Dec 22, 2025
Dec 13, 2024	$1.31511	Dec 16, 2024
Dec 15, 2023	$0.63985	Dec 15, 2023
Dec 16, 2022	$0.55037	Dec 16, 2022
Dec 17, 2021	$1.05593	Dec 17, 2021
Dec 18, 2020	$0.45637	Dec 18, 2020

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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