Nuveen Lifecycle Index 2035 Fund R6 Class (TLYIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.40
-0.09 (-0.29%)
Apr 29, 2026, 4:00 PM EST
Fund Assets10.35B
Expense Ratio0.10%
Min. Investment$10,000,000
Turnover13.00%
Dividend (ttm)1.12
Dividend Yield3.54%
Dividend Growth34.87%
Payout FrequencyAnnual
Ex-Dividend DateDec 19, 2025
Previous Close31.49
YTD Return4.27%
1-Year Return21.41%
5-Year Return41.68%
52-Week Low26.99
52-Week High31.70
Beta (5Y)n/a
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 21.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLYHXClass I0.20%
TLYPXPremier Class0.25%
TLYRXRetirement Class0.35%

Top Holdings

NameSymbolWeight
Nuveen Equity Index Fund Class WTEQWX42.23%
Nuveen Bond Index Fund Class WTBIWX22.59%
Nuveen International Equity Index Fund Class WTCIWX14.77%
Nuveen Emerging Markets Equity Index Fund Class WTENWX7.68%
NuShares ETF Trust Nuveen International Aggregate Bond ETFNXUS5.55%
Nuveen High Yield Corporate Bond ETFNHYB2.47%
Nuveen Inflation Linked Bond Fund Class WTIIWX2.30%
Nuveen Short Term Bond Index Fund Class WTTBWX2.30%
2026-04-01_3.66 Repo - 01apr26n/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