Nuveen Lifecycle Index Ret Inc R6 (TRILX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

18.32

-0.03 (-0.16%)

At close: Aug 26, 2026

6.64% (1Y)

Fund Assets	308.21M
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	3.24%
Dividend Growth	20.61%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	18.35
YTD Return	6.14%
1-Year Return	10.28%
5-Year Return	26.40%
52-Week Low	16.98
52-Week High	18.39
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.

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 10.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLIHX	Class I	0.18%
TLIPX	Premier Class	0.25%
TRCIX	Retirement Class	0.35%

Top Holdings

Name	Symbol	Weight
Nuveen Bond Index W	TBIWX	27.36%
Nuveen Equity Index W	TEQWX	26.03%
Nuveen Short Term Bond Index W	TTBWX	9.98%
Nuveen Inflation Link Bd W	TIIWX	9.97%
Nuveen International Eq Idx W	TCIWX	9.13%
NuShares ETF Trust Nuveen International Aggregate Bond ETF	NXUS	6.89%
Nuveen High Yield Corporate Bond ETF	NHYB	5.52%
Nuveen Emerging Markets Eq Idx W	TENWX	4.85%
2026-08-03_3.64 Repo - 03aug26	n/a	0.28%
Usd	n/a	0.00%

View More Holdings

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

Full Dividend History