Nuveen Core Plus Bond Fund Retirement Class (TCBRX)

Fund Assets	4.19B
Expense Ratio	0.55%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	4.02%
Dividend Growth	9.51%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	9.07
YTD Return	0.11%
1-Year Return	2.45%
5-Year Return	-1.68%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.26
Holdings	1709
Inception Date	Mar 31, 2006

About TCBRX

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

• Fund Family: TIAA/CREF Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCBRX
• Share Class: Retirement Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TCBRX had a total return of 2.45% in the past year. Since the fund's inception, the average annual return has been 3.24%, including dividends.

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

21.70% of assets

Name	Symbol	Weight
United States Treasury Bonds 4.125%	T 4.125 08.15.44	6.56%
B8951 Cds Usd R V 03mevent 48951_pro Ccpcdx	n/a	4.57%
United States Treasury Bonds 4.25%	T 4.25 08.15.54	2.19%
United States Treasury Bonds 2.25%	T 2.25 02.15.52	1.90%
Federal National Mortgage Association 4.5%	FN MA4733	1.59%
Federal National Mortgage Association 4%	FN MA4732	1.12%
Nuveen Ultra Short Income ETF	NUSB	1.08%
Federal National Mortgage Association 5.5%	FN MA5165	0.96%
Usd	n/a	0.95%
Federal National Mortgage Association 5.5%	FN MA5353	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.03338	Feb 3, 2025
Dec 31, 2024	$0.03428	Dec 31, 2024
Nov 29, 2024	$0.03211	Dec 2, 2024
Oct 31, 2024	$0.03351	Nov 1, 2024
Sep 30, 2024	$0.03413	Sep 30, 2024
Aug 30, 2024	$0.0338	Aug 30, 2024