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)	0.40
Dividend Yield	4.39%
Dividend Growth	5.66%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	9.09
YTD Return	1.19%
1-Year Return	4.23%
5-Year Return	-0.90%
52-Week Low	8.98
52-Week High	9.50
Beta (5Y)	0.25
Holdings	1628
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 4.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

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

17.94% of assets

Name	Symbol	Weight
United States Treasury Note/Bond	T.4.125 08.15.44	6.07%
United States Treasury Note/Bond - United States Treasury Note	T.4.5 11.15.54	2.70%
US TREASURY N/B - United States Treasury Note/Bond	T.2.25 02.15.52	1.86%
Fannie Mae Pool	FN.MA4733	1.56%
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	1.18%
Fannie Mae Pool	FN.MA4732	1.11%
Nuveen Ultra Short Income ETF	NUSB	1.09%
Fannie Mae Pool	FN.MA5165	0.96%
Fannie Mae Pool	FN.MA5353	0.77%
Fannie Mae Pool	n/a	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0328	Jun 2, 2025
Apr 30, 2025	$0.03215	May 1, 2025
Mar 31, 2025	$0.03308	Apr 1, 2025
Feb 28, 2025	$0.03285	Mar 3, 2025
Jan 31, 2025	$0.03338	Feb 3, 2025
Dec 31, 2024	$0.03428	Dec 31, 2024