Nuveen Bond Index Fund Class W (TBIWX)

Fund Assets	16.64B
Expense Ratio	0.00%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.52%
Dividend Growth	14.93%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.64
YTD Return	2.10%
1-Year Return	4.03%
5-Year Return	-5.48%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	9435
Inception Date	Sep 28, 2018

About TBIWX

The Fund's investment strategy focuses on Core Bond with 0.0% total expense ratio. TIAA-CREF Funds: Bond Index Fund; Class W Shares seeks a favorable long term total return. TBIWX invests at least 80% of its assets bonds within its benchmark and portfolio tracking index, the Barclay's Capital U.S. Aggregate Bond Index.

• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TBIWX
• Share Class: Class W
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TBIWX had a total return of 4.03% in the past year. Since the fund's inception, the average annual return has been 1.66%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGBTX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class M	0.74%
FGBPX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class I	0.50%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TBIIX	Class R6	0.07%
TBIAX	Class I	0.17%
TBIPX	Premier Class	0.22%
TBIRX	Retirement Class	0.32%

Top 10 Holdings

6.37% of assets

Name	Symbol	Weight
United States Treasury Notes 0.375%	T 0.375 11.30.25	0.98%
United States Treasury Notes 4.125%	T 4.125 11.30.29	0.69%
United States Treasury Notes 4.5%	T 4.5 05.31.29	0.62%
United States Treasury Notes 4.125%	T 4.125 10.31.27	0.62%
United States Treasury Notes 1.125%	T 1.125 10.31.26	0.62%
United States Treasury Bonds 3.5%	T 3.5 02.15.39	0.60%
United States Treasury Notes 0.75%	T 0.75 05.31.26	0.60%
State Str Navigator Secs Lending Tr	n/a	0.57%
United States Treasury Notes 4%	T 4 06.30.28	0.54%
United States Treasury Notes 4.625%	T 4.625 04.30.29	0.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.02886	Mar 3, 2025
Jan 31, 2025	$0.02967	Feb 3, 2025
Dec 31, 2024	$0.02944	Dec 31, 2024
Nov 29, 2024	$0.02858	Dec 2, 2024
Oct 31, 2024	$0.02877	Nov 1, 2024
Sep 30, 2024	$0.02831	Sep 30, 2024