Nuveen Lifecycle Index 2035 Fund Retirement Class (TLYRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

32.81

+0.16 (0.49%)

At close: Aug 25, 2026

10.99% (1Y)

Fund Assets	2.29B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	2.34%
Dividend Growth	29.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	32.65
YTD Return	9.81%
1-Year Return	14.87%
5-Year Return	42.29%
52-Week Low	28.93
52-Week High	32.98
Beta (5Y)	0.74
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 14.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.51%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLYIX	Class R6	0.10%
TLYHX	Class I	0.18%
TLYPX	Premier Class	0.25%

Top Holdings

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	41.72%
Nuveen Bond Index W	TBIWX	22.43%
Nuveen International Eq Idx W	TCIWX	14.61%
Nuveen Emerging Markets Eq Idx W	TENWX	7.79%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	5.69%
Nuveen High Yield Corporate Bond ETF	NHYB	2.55%
Nuveen Short Term Bond Index W	TTBWX	2.46%
Nuveen Inflation Link Bd W	TIIWX	2.42%
2026-08-03_3.64 Repo - 03aug26	n/a	0.36%
Usd	n/a	-0.04%

View More Holdings

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

Full Dividend History