Nuveen Lifecycle Index 2035 Fund Retirement Class (TLYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.46
+0.20 (0.71%)
Jun 26, 2025, 4:00 PM EDT
8.38% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 2.71% |
| Dividend Growth | 57.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 28.26 |
| YTD Return | 7.40% |
| 1-Year Return | 11.41% |
| 5-Year Return | 56.61% |
| 52-Week Low | 24.57 |
| 52-Week High | 28.46 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Sep 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 11.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.75882 | Dec 16, 2024 |
| Dec 15, 2023 | $0.48296 | Dec 15, 2023 |
| Dec 16, 2022 | $0.52189 | Dec 16, 2022 |
| Dec 17, 2021 | $0.69764 | Dec 17, 2021 |
| Dec 18, 2020 | $0.43286 | Dec 18, 2020 |
| Dec 13, 2019 | $0.42916 | Dec 13, 2019 |