Nuveen Lifecycle Index 2035 Retire (TLYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.60
+0.22 (0.72%)
Oct 20, 2025, 4:00 PM EDT
0.72%
Fund Assets2.29B
Expense Ratio0.35%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.76
Dividend Yield2.48%
Dividend Growth57.12%
Payout FrequencyAnnual
Ex-Dividend DateDec 13, 2024
Previous Close30.38
YTD Return15.47%
1-Year Return13.35%
5-Year Return54.95%
52-Week Low24.57
52-Week High30.60
Beta (5Y)n/a
Holdings8
Inception DateSep 30, 2009

About TLYRX

TLYRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2035 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLYRX is a fund of funds that invests in the other funds of the Trust. TLYRX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2035.

Category Target-Date 2035
Stock Exchange NASDAQ
Ticker Symbol TLYRX
Share Class Retirement Class
Index S&P Target Date 2035 TR

Performance

TLYRX had a total return of 13.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
TLYIXClass R60.10%
TLYHXClass I0.20%
TLYPXPremier Class0.25%

Top 10 Holdings

100.00% of assets
NameSymbolWeight
Nuveen Equity Index WTEQWX42.68%
Nuveen Bond Index WTBIWX29.96%
Nuveen International Eq Idx WTCIWX15.73%
Nuveen Emerging Markets Eq Idx WTENWX7.43%
Nuveen Inflation Link Bd WTIIWX2.05%
Nuveen Short Term Bond Index WTTBWX2.04%
2025-09-02_4.33 Repo - 02sep25n/a0.12%
Usdn/a0.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.75882Dec 16, 2024
Dec 15, 2023$0.48296Dec 15, 2023
Dec 16, 2022$0.52189Dec 16, 2022
Dec 17, 2021$0.69764Dec 17, 2021
Dec 18, 2020$0.43286Dec 18, 2020
Dec 13, 2019$0.42916Dec 13, 2019
Full Dividend History