Nuveen Lifecycle Index Retirement Income Fund R6 Class (TRILX)

Fund Assets	308.21M
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.61
Dividend Yield	3.42%
Dividend Growth	-27.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 19, 2025

Previous Close	17.76
YTD Return	2.12%
1-Year Return	13.21%
5-Year Return	26.28%
52-Week Low	14.89
52-Week High	17.83
Beta (5Y)	n/a
Holdings	10
Inception Date	Sep 30, 2009

About TRILX

TRILX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index Retirement Income Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index Retirement Income Fund; Institutional Class Shares seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. TRILX 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: TRILX
• Share Class: Class R6
• Index: S&P Target Date Retirement Income TR

Performance

TRILX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.48%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLIHX	Class I	0.20%
TLIPX	Premier Class	0.25%
TRCIX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Bond Index Fund Class W	TBIWX	29.23%
Nuveen Equity Index Fund Class W	TEQWX	25.84%
Nuveen Short Term Bond Index Fund Class W	TTBWX	10.01%
Nuveen Inflation Linked Bond Fund Class W	TIIWX	9.99%
Nuveen International Equity Index Fund Class W	TCIWX	9.51%
Nuveen High Yield Corporate Bond ETF	NHYB	5.49%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	4.96%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	4.77%
2026-01-02_3.81 Repo - 02jan26	n/a	0.20%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.32748	Dec 22, 2025
Sep 26, 2025	$0.09859	Sep 29, 2025
Jun 27, 2025	$0.09519	Jun 30, 2025
Mar 28, 2025	$0.08649	Mar 31, 2025
Dec 13, 2024	$0.58618	Dec 16, 2024
Sep 20, 2024	$0.08116	Sep 23, 2024