Nuveen Lifecycle Index Ret Inc Retire (TRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.03
-0.04 (-0.22%)
At close: Jul 8, 2026
7.58% (1Y)
| Fund Assets | 308.21M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 3.35% |
| Dividend Growth | -25.02% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 18.07 |
| YTD Return | 4.41% |
| 1-Year Return | 10.87% |
| 5-Year Return | 24.04% |
| 52-Week Low | 16.74 |
| 52-Week High | 18.31 |
| Beta (5Y) | 0.40 |
| Holdings | 10 |
| Inception Date | Sep 30, 2009 |
About TRCIX
TRCIX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. TIAA-CREF Funds: Lifecycle Index Retirement Income Fund; Retirement Class Shares seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. TRCIX invests primarily in underlying funds according to a fixed, more conservative asset allocation strategy designed for investors who are already in or entering retirement.
Category Mixed-Asset Targ Today
Stock Exchange NASDAQ
Ticker Symbol TRCIX
Share Class Retirement Class
Index S&P Target Date Retirement Income TR
Performance
TRCIX had a total return of 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index W | TBIWX | 27.34% |
| Nuveen Equity Index W | TEQWX | 26.36% |
| Nuveen Inflation Link Bd W | TIIWX | 9.89% |
| Nuveen Short Term Bond Index W | TTBWX | 9.89% |
| Nuveen International Eq Idx W | TCIWX | 8.97% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 6.86% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 5.46% |
| Nuveen Emerging Markets Eq Idx W | TENWX | 5.19% |
| Fixed Inc Clearing Corp.Repo | n/a | 0.03% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.12701 | Jun 26, 2026 |
| Mar 27, 2026 | $0.07443 | Mar 30, 2026 |
| Dec 19, 2025 | $0.31608 | Dec 22, 2025 |
| Sep 26, 2025 | $0.08789 | Sep 29, 2025 |
| Jun 27, 2025 | $0.08502 | Jun 30, 2025 |
| Mar 28, 2025 | $0.07621 | Mar 31, 2025 |