Nuveen Lifecycle Index Ret Inc R6 (TRILX)
| Fund Assets | 308.21M |
| Expense Ratio | 0.10% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.59% |
| Dividend Growth | -23.50% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 18.11 |
| YTD Return | 4.52% |
| 1-Year Return | 11.12% |
| 5-Year Return | 25.55% |
| 52-Week Low | 16.78 |
| 52-Week High | 18.36 |
| Beta (5Y) | 0.40 |
| 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.
Performance
TRILX had a total return of 11.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.39%.
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 | $0.1383 | Jun 26, 2026 |
| Mar 27, 2026 | $0.08517 | Mar 30, 2026 |
| 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 |