Nuveen Core Plus Bond Fund A Class (TCBPX)

Fund Assets	4.41B
Expense Ratio	0.63%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	4.13%
Dividend Growth	7.42%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.12
YTD Return	1.73%
1-Year Return	5.11%
5-Year Return	1.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1698
Inception Date	Mar 31, 2006

About TCBPX

The Nuveen Core Plus Bond Fund A Class (TCBPX) seeks to track the duration of the Barclays Capital U.S. Aggregate Bond Index.

• Fund Family: TIAA-CREF/Retail Cl
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCBPX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TCBPX had a total return of 5.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCBWX	Class W	n/a
TIBFX	Class R6	0.30%
TCBHX	Class I	0.39%
TBPPX	Premier Class	0.45%

Top 10 Holdings

21.57% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.125%	T 4.125 08.15.44	6.02%
B8951 Cds Usd R V 03mevent 48951_pro Ccpcdx	n/a	4.55%
United States Treasury Bonds 4.5%	T 4.5 11.15.54	2.62%
United States Treasury Bonds 2.25%	T 2.25 02.15.52	1.86%
Federal National Mortgage Association 4.5%	FN MA4733	1.56%
Federal National Mortgage Association 4%	FN MA4732	1.10%
Nuveen Ultra Short Income ETF	NUSB	1.08%
Federal National Mortgage Association 5.5%	FN MA5165	0.95%
Usd	n/a	0.91%
2025-03-03_4.35 Repo - 03mar25	n/a	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.03156	May 1, 2025
Mar 31, 2025	$0.03247	Apr 1, 2025
Feb 28, 2025	$0.03232	Mar 3, 2025
Jan 31, 2025	$0.03176	Feb 3, 2025
Dec 31, 2024	$0.03381	Dec 31, 2024
Nov 29, 2024	$0.03192	Dec 2, 2024