Nuveen International Bond Fund R6 Class (TIBWX)

Fund Assets	348.24M
Expense Ratio	0.60%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.14
Dividend Yield	1.53%
Dividend Growth	-19.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	8.89
YTD Return	0.34%
1-Year Return	5.58%
5-Year Return	3.74%
52-Week Low	8.44
52-Week High	8.89
Beta (5Y)	0.31
Holdings	719
Inception Date	Aug 5, 2016

About TIBWX

The Fund's investment strategy focuses on Intl Income with 0.6% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: International Bond Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: International Bond Fund; Institutional Class Shares seeks a favorable long-term total return. It invests at least 80% of its assets in fixed-income investments of foreign issuers and derivative instruments, including those used to manage currency risk. It invests in a broad range of investment-grade sovereign, quasi-sovereign & corporate fixed-income investments.

• Category: World Bond-USD Hedged
• Stock Exchange: NASDAQ
• Ticker Symbol: TIBWX
• Share Class: Class R6
• Index: Bloomberg Global Aggr ex-USD Hedged TR

Performance

TIBWX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBNX	Class I	0.70%
TIBLX	Premier Class	0.75%
TIBVX	Retirement Class	0.84%
TIBEX	Class A	0.95%

Top 10 Holdings

16.89% of assets

Name	Symbol	Weight
STATE STREET BANK AND TRUST COMPANY - Fixed Income Clearing Corporation	n/a	3.52%
Japan Government Twenty Year Bond	JGB.0.4 03.20.40 172	1.85%
China Government Bond	CGB.2.67 05.25.33 INBK	1.83%
Japan Government Five Year Bond	JGB.0.3 09.20.28 162	1.75%
Bundesobligation	OBL.2.2 10.10.30 192	1.61%
United Kingdom Gilt	UKT.4 10.22.31	1.39%
China Government Bond	n/a	1.35%
Italy Buoni Poliennali Del Tesoro	BTPS.3.85 02.01.35 11Y	1.27%
United Kingdom Gilt	UKT.4.5 03.07.35	1.21%
Italy Buoni Poliennali Del Tesoro	BTPS.3.25 07.15.32 7Y	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$0.13594	Dec 15, 2025
Dec 6, 2024	$0.1684	Dec 9, 2024
Dec 8, 2023	$0.02024	Dec 8, 2023
Dec 9, 2022	$0.36497	Dec 9, 2022
Sep 23, 2022	$0.34277	Sep 23, 2022
Jun 17, 2022	$0.16658	Jun 17, 2022