Nuveen Lifecycle Index 2035 Fund Retirement Class (TLYRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.61
+0.08 (0.26%)
At close: Feb 2, 2026
12.74% (1Y)
| Fund Assets | 2.29B |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 3.40% |
| Dividend Growth | 37.01% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 30.53 |
| YTD Return | 2.44% |
| 1-Year Return | 16.70% |
| 5-Year Return | 44.44% |
| 52-Week Low | 23.74 |
| 52-Week High | 30.72 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| 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 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Equity Index Fund Class W | TEQWX | 42.54% |
| Nuveen Bond Index Fund Class W | TBIWX | 25.81% |
| Nuveen International Equity Index Fund Class W | TCIWX | 15.18% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 7.57% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 2.37% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 2.19% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 2.14% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 2.00% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.20% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.03966 | Dec 22, 2025 |
| 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 |