Nuveen Lifecycle 2015 I (TCNHX)

Fund Assets	1.91B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.95%
Dividend Growth	20.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	9.96
YTD Return	10.29%
1-Year Return	8.65%
5-Year Return	31.00%
52-Week Low	8.72
52-Week High	10.01
Beta (5Y)	n/a
Holdings	25
Inception Date	Dec 4, 2015

About TCNHX

TCNHX was founded on 2015-12-04. The Fund's investment strategy focuses on Flexible Portfolio with 0.39% total expense ratio. TIAA-CREF Funds: Lifecycle 2015 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income by investing in Underlying Funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2015.

• Category: Target-Date 2015
• Stock Exchange: NASDAQ
• Ticker Symbol: TCNHX
• Share Class: Class I
• Index: S&P Target Date 2015 TR

Performance

TCNHX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCNIX	Class R6	0.38%
TCFPX	Premier Class	0.53%
TCLIX	Retirement Class	0.63%

Top 10 Holdings

77.08% of assets

Name	Symbol	Weight
Nuveen Core Bond W	TBBWX	20.23%
Nuveen Core Plus Bond W	TCBWX	12.52%
Nuveen Short Term Bond W	TCTWX	10.17%
Nuveen Inflation Link Bd W	TIIWX	9.92%
Nuveen International Eq W	TIEWX	4.97%
Tiaa Cref Real Property Fnd Lp	n/a	4.14%
Nuveen Large Cap Growth W	TILWX	4.01%
Nuveen Growth Opportunities ETF	NUGO	3.85%
Nuveen Dividend Growth Fund	NSBFX	3.70%
Nuveen Large Cap Value W	TRLWX	3.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.39412	Dec 16, 2024
Dec 15, 2023	$0.32796	Dec 15, 2023
Dec 16, 2022	$0.61488	Dec 16, 2022
Dec 17, 2021	$1.00503	Dec 17, 2021
Dec 18, 2020	$0.64948	Dec 18, 2020
Dec 13, 2019	$0.44117	Dec 13, 2019