Frequently Asked Questions About TLQIX

What does TLQIX invest in?

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 the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2025.

What is the expense ratio of TLQIX?

Nuveen Lifecycle Index 2025 R6 (TLQIX) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TLQIX?

Nuveen Lifecycle Index 2025 R6 (TLQIX) manages $5.71B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TLQIX actively managed or an index fund?

TLQIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TLQIX's is 0.10%) because there's no security selection cost.

When was TLQIX launched?

Nuveen Lifecycle Index 2025 R6 (TLQIX) launched in October 2009 and is managed by Nuveen.

How has TLQIX performed?

TLQIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

TLQIX

Nuveen Lifecycle Index 2025 R6

NASDAQ·Asset Management · Financial Services

$24.51$0.03+0.12%

Market closed·Oct 28 4:00 PM EDT

Price Chart

$24.51+$0.03 (+0.12%)today

+5.69%CAGR +1.11%

Select date range

FromTo

Oct 1, 2009Oct 28, 2021 → Oct 28, 2026· 5.0 yrsOct 28, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.41

Distribution Yield (FWD)5.75%

Annual Distribution (TTM)$1.41

Distribution Yield (TTM)5.75%

Distribution Growth (5Y)+25.3%

FrequencyAnnual

Most Recent$1.41

Ex-Dividend DateDec 19

Payment DateDec 22

DiversificationDiversification Tab

Holdings9

Top 10 Weight99.9%

Top 25 Weight99.9%

Effective Holdings5

Sectors—

Largest Holding87245P296 · 32.7%

Largest Sector—

Asset ClassEquity

StrategyPassive Index

Cost & RiskExpenses Tab

Expense Ratio0.10%

Cost per 10k Invested$10.00

AUM$5.71B

Avg Daily Volume—

Price$24.51

NAV$24.51

Premium / Discount+0.00%

52-Week Range$22.47 – $24.92

Beta0.85

Fund Overview

Cost Verdict

Is TLQIX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: Nuveen
Asset Class: Equity
Strategy: Passive Index
Inception: October 1, 2009
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US87245M7983
CUSIP: 87245M798
Website: www.tiaa.org

Peers

Peers Tab

TLLIX

Nuveen Lifecycle Index 2050 Fund R6

Cap

$9.3B

MMACX

MFS Moderate Allocation C

Cap

$6.2B

MAGWX

MFS Growth Allocation Fund - Class A

Cap

$6.5B

Latest News

News Tab

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Frequently Asked Questions About TLQIX

What does TLQIX invest in?: 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 the other funds of the Trust. The Fund invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2025.
What is the expense ratio of TLQIX?: Nuveen Lifecycle Index 2025 R6 (TLQIX) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.
How big is TLQIX?: Nuveen Lifecycle Index 2025 R6 (TLQIX) manages $5.71B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
Is TLQIX actively managed or an index fund?: TLQIX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (TLQIX's is 0.10%) because there's no security selection cost.
When was TLQIX launched?: Nuveen Lifecycle Index 2025 R6 (TLQIX) launched in October 2009 and is managed by Nuveen.
How has TLQIX performed?: TLQIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.