Nuveen Lifecycle Index 2020 Retire (TLWRX)

Fund Assets	1.93B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.42
Dividend Yield	6.73%
Dividend Growth	12.24%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	21.16
YTD Return	6.98%
1-Year Return	10.95%
5-Year Return	27.77%
52-Week Low	19.33
52-Week High	21.22
Beta (5Y)	0.57
Holdings	10
Inception Date	Sep 30, 2009

About TLWRX

TLWRX 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 2020 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLWRX is a fund of funds that invests in the other funds of the Trust. TLWRX 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: TLWRX
• Share Class: Retirement Class
• Index: S&P Target Date 2020 TR

Performance

TLWRX had a total return of 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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%
TLWHX	Class I	0.18%
TLWPX	Premier Class	0.25%

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	$1.41678	Dec 22, 2025
Dec 13, 2024	$1.26225	Dec 16, 2024
Dec 15, 2023	$0.59219	Dec 15, 2023
Dec 16, 2022	$0.50103	Dec 16, 2022
Dec 17, 2021	$1.00111	Dec 17, 2021
Dec 18, 2020	$0.40855	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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