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	4.11%
Dividend Growth	5.50%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.59
YTD Return	6.51%
1-Year Return	9.28%
5-Year Return	2.23%
52-Week Low	8.98
52-Week High	9.57
Beta (5Y)	n/a
Holdings	1612
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
• Stock Exchange: NASDAQ
• Ticker Symbol: TCBPX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TCBPX had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.44%.

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

26.07% of assets

Name	Symbol	Weight
B3850 Cds Usd R V 03mevent 53850_pro Ccpcdx	n/a	9.04%
United States Treasury Bonds 4.125%	T.4.125 08.15.44	6.17%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	2.45%
United States Treasury Bonds 2.25%	T.2.25 02.15.52	1.87%
Federal National Mortgage Association 4.5%	FN.MA4733	1.59%
Federal National Mortgage Association 4%	FN.MA4732	1.13%
Nuveen Ultra Short Income ETF	NUSB	1.12%
Federal National Mortgage Association 5.5%	FN.MA5165	0.98%
Usd	n/a	0.91%
2025-05-01_4.37 Repo - 01may25	n/a	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03319	Jul 1, 2025
May 30, 2025	$0.03215	Jun 2, 2025
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