Mutual Fund Database

Nuveen Funds > TIAA-CREF FUNDS

Nuveen Lifecycle Index Retirement Income Fund

Fund of Funds
Series ID: S000026499
LEI: 5493005JY1KTZDLL3I28
SEC CIK: 1084380
$674.69M Avg Monthly Net Assets
$704.86M Total Assets
$136K Total Liabilities
$704.72M Net Assets
Nuveen Lifecycle Index Retirement Income Fund is a Fund of Funds in TIAA-CREF FUNDS from Nuveen Funds, based in New York, United States of America. The fund has four share classes and monthly net assets of $674.69M. On July 26th, 2024 it reported 7 holdings, the largest being Nuveen Bond Index Fund (39.6%), Nuveen Equity Index Fund (26.4%) and Nuveen International Equity Index Fund (10.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000162578 TLIHX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.69% (Max)-6.17% (Min)
Class R6 C000079520 TRILX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.69% (Max)-6.14% (Min)
Premier Class C000079521 TLIPX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.70% (Max)-6.18% (Min)
Retirement Class C000079522 TRCIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.63% (Max)-6.15% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Fixed Income Clearing Corporation (STATE STREET BANK AND TRUST COMPANY) Long Repurchase agreement US $212K – 0.03
Nuveen Bond Index Fund Long Equity-common US $279M 30M 39.63
Nuveen Emerging Markets Equity Index Fund Long Equity-common US $30M 3M 4.25
Nuveen Equity Index Fund Long Equity-common US $186M 5M 26.36
Nuveen Inflation Linked Bond Fund Long Equity-common US $70M 7M 9.87
Nuveen International Equity Index Fund Long Equity-common US $70M 3M 9.96
Nuveen Short Term Bond Index Fund Long Equity-common US $69M 7M 9.77

Address

TIAA-CREF FUNDS
730 Third Avenue
New York
New York
10017-3206
United States of America

Websites

Directors

Terence J. Toth
John K. Nelson
Matthew Thornton III
Margaret L. Wolff
Robert L. Young
Amy B. R. Lacellotta
Joanne T. Medero
Albin F. Moschner
Thomas J. Kenny
Loren M. Starr
Joseph A. Boateng
Michael A. Forrester

Transfer Agents

SS&C Gids, Inc

Pricing Services

Thomson Reuters

Custodians

STATE STREET BANK AND TRUST CO.
CITIBANK N.A.

Shareholder Servicing Agents

SS&C Gids, Inc

Admins

Teachers Advisors, LLC

Brokers

CITADEL SECURITIES INSTITUTIONAL LLC