Nuveen Lifecycle Index 2035 R6 (TLYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.51
-0.09 (-0.28%)
Jul 8, 2026, 4:00 PM EST
Fund Assets10.35B
Expense Ratio0.10%
Min. Investment$10,000,000
Turnover13.00%
Dividend (ttm)1.12
Dividend Yield3.40%
Dividend Growth34.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close32.60
YTD Return7.95%
1-Year Return16.91%
5-Year Return43.21%
52-Week Low28.91
52-Week High32.90
Beta (5Y)0.74
Holdings10
Inception DateSep 30, 2009

About TLYIX

Nuveen Lifecycle Index 2035 Fund R6 is a target-date mutual fund designed primarily to help investors prepare financially for retirement expected around the year 2035. Functioning as a fund of funds, it strategically invests in a diversified mix of underlying Nuveen-managed index funds that span both equity and fixed-income markets. The portfolio allocation automatically adjusts over time, gradually shifting from a higher emphasis on equity assets toward more conservative, income-focused fixed-income investments as the target date approaches, embodying a glidepath approach to risk management. This design helps balance the need for capital appreciation in early years with capital preservation as retirement nears. The fund notably maintains a low expense ratio, employs a passive index-based strategy, and offers broad exposure across U.S., international, and emerging market equities, as well as various bond segments. As part of the TIAA/CREF family, the fund plays a significant role in retirement planning, offering investors a professionally managed, diversified, and efficient investment vehicle aligned with long-term retirement goals.

Fund Family Nuveen
Category Target-Date 2035
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TLYIX
Share Class Class R6
Index S&P Target Date 2035 TR

Performance

TLYIX had a total return of 16.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLYHXClass I0.18%
TLYPXPremier Class0.25%
TLYRXRetirement Class0.35%

Top Holdings

NameSymbolWeight
Nuveen Equity Index WTEQWX42.27%
Nuveen Bond Index WTBIWX22.20%
Nuveen International Eq Idx WTCIWX14.41%
Nuveen Emerging Markets Eq Idx WTENWX8.32%
NuShares ETF Trust Nuveen International Aggregate Bond ETFNXUS5.60%
Nuveen High Yield Corporate Bond ETFNHYB2.47%
Nuveen Inflation Link Bd WTIIWX2.31%
Nuveen Short Term Bond Index WTTBWX2.31%
Fixed Inc Clearing Corp.Repon/a0.11%
Usdn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$1.11607Dec 22, 2025
Dec 13, 2024$0.82752Dec 16, 2024
Dec 15, 2023$0.54066Dec 15, 2023
Dec 16, 2022$0.58011Dec 16, 2022
Dec 17, 2021$0.76185Dec 17, 2021
Dec 18, 2020$0.48662Dec 18, 2020
Full Dividend History