Nuveen Lifecycle Index 2030 Fund
TIAA-CREF Funds · Series S000026504 · 4 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q3
The Fund seeks high total return over time through a combination of capital appreciation and income.
The fund is a fund of funds that invests in Class W shares of other Nuveen mutual funds and ETFs to track market indices across domestic and foreign equities and fixed-income sectors. Its asset allocation automatically shifts from more aggressive to more conservative as its 2030 target retirement date approaches and for approximately 30 years thereafter, moving toward a final allocation of roughly 20% equities and 80% fixed-income. The fund maintains at least 80% of assets in index-tracking underlying funds, with allocations that may vary up to ten percentage points from stated targets.
| Share class | Gross | Net |
|---|---|---|
| TLHIX | 0.18% | 0.10% |
| TLHPX | 0.33% | 0.25% |
| TLHRX | 0.43% | 0.35% |
| TLHHX | 0.26% | 0.18% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 13.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.81% |
| Cash & short-term | 0.10% |
Latest quarter
What changed since the fund's previous filing
New: The Bank of New York Mellon Corp
Exited: STATE STREET BANK AND TRUST COMPANY
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — | |
| — | — | — | — | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Nuveen Equity Index Fund | 36.36% | $3.45B | 72.7M |
| — | Nuveen Bond Index Fund | 25.00% | $2.37B | 239.2M |
| — | Nuveen International Equity Index Fund | 13.60% | $1.29B | 42.1M |
| — | Nuveen Emerging Markets Equity Index Fund | 7.06% | $669.76M | 41.7M |
| — | Nuveen International Aggregate Bond Etf | 6.23% | $590.76M | 23.2M |
| — | Nuveen Inflation Linked Bond Fund | 4.20% | $398.56M | 36.4M |
| — | Nuveen Short Term Bond Index Fund | 4.18% | $396.55M | 40.8M |
| — | Nuveen High Yield Corporate Bond Etf | 3.18% | $301.11M | 12.0M |
| — | The Bank of New York Mellon Corp | 0.10% | $9.74M | — |
Top 10 positions are 99.92% of net assets, top 25 99.92%, across 9 issuers.
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