Nuveen Lifecycle Index 2035 Fund R6 Class (TLYIX)
| Fund Assets | 2.29B |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 3.03% |
| Dividend Growth | 53.06% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.28 |
| YTD Return | -16.85% |
| 1-Year Return | -8.78% |
| 5-Year Return | 32.60% |
| 52-Week Low | 20.38 |
| 52-Week High | 25.19 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Sep 30, 2009 |
About TLYIX
TLYIX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.11% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2035 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2035 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLYIX is a fund of funds that invests in the other funds of the Trust. TLYIX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2035.
Performance
TLYIX had a total return of -8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.57%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 42.66% |
| Nuveen Bond Index Fund Class W | TBIWX | 29.86% |
| Nuveen International Equity Index Fund Class W | TCIWX | 16.08% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 7.45% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 1.91% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 1.90% |
| United States Treasury Bills 0.01% | B 0 04.01.25 | 0.14% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.82752 | Dec 16, 2024 |
| Dec 15, 2023 | $0.54066 | Dec 15, 2023 |
| Dec 16, 2022 | $0.58011 | Dec 16, 2022 |
| Dec 17, 2021 | $0.76185 | Dec 17, 2021 |
| Dec 18, 2020 | $0.48662 | Dec 18, 2020 |
| Dec 13, 2019 | $0.47801 | Dec 13, 2019 |