Nuveen Lifecycle Index Retirement Income Fund Retirement Class (TRCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.88
-0.07 (-0.39%)
At close: May 19, 2026
8.69% (1Y)
| Fund Assets | 308.21M |
| Expense Ratio | 0.35% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.14% |
| Dividend Growth | -30.70% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 17.95 |
| YTD Return | 2.82% |
| 1-Year Return | 11.80% |
| 5-Year Return | 25.13% |
| 52-Week Low | 16.32 |
| 52-Week High | 18.12 |
| Beta (5Y) | n/a |
| 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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Nuveen Bond Index Fund Class W | TBIWX | 27.61% |
| Nuveen Equity Index Fund Class W | TEQWX | 26.00% |
| Nuveen Inflation Linked Bond Fund Class W | TIIWX | 10.05% |
| Nuveen Short Term Bond Index Fund Class W | TTBWX | 10.04% |
| Nuveen International Equity Index Fund Class W | TCIWX | 9.07% |
| NuShares ETF Trust Nuveen International Aggregate Bond ETF | NXUS | 6.85% |
| Nuveen High Yield Corporate Bond ETF | NHYB | 5.48% |
| Nuveen Emerging Markets Equity Index Fund Class W | TENWX | 4.72% |
| 2026-04-01_3.66 Repo - 01apr26 | n/a | 0.18% |
| Usd | n/a | 0.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2024 | $0.57558 | Dec 16, 2024 |