Nuveen Lifecycle Index 2035 Fund R6 Class (TLYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.87
+0.08 (0.28%)
Jun 27, 2025, 4:00 PM EDT
8.98%
Fund Assets 9.73B
Expense Ratio 0.10%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.83
Dividend Yield 2.92%
Dividend Growth 53.06%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 28.79
YTD Return 7.85%
1-Year Return 12.28%
5-Year Return 61.39%
52-Week Low 24.84
52-Week High 28.87
Beta (5Y) 1.06
Holdings 8
Inception Date Oct 1, 2009

About TLYIX

The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.

Fund Family TIAA/CREF Funds
Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol TLYIX
Share Class Class R6
Index S&P Target Date 2035 TR

Performance

TLYIX had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.

Other Share Classes

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

Symbol Share Class Expense Ratio
TLYHX Class I 0.20%
TLYPX Premier Class 0.25%
TLYRX Retirement Class 0.35%

Top 10 Holdings

100.00% of assets
Name Symbol Weight
Nuveen Equity Index Fund Class W TEQWX 43.59%
Nuveen Bond Index Fund Class W TBIWX 29.22%
Nuveen International Equity Index Fund Class W TCIWX 16.04%
Nuveen Emerging Markets Equity Index Fund Class W TENWX 7.19%
Nuveen Inflation Linked Bond Fund Class W TIIWX 1.92%
Nuveen Short Term Bond Index Fund Class W TTBWX 1.91%
2025-06-02_4.26 Repo - 02jun25 n/a 0.14%
Usd n/a 0.00%
View More Holdings

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
Full Dividend History