Nuveen Core Bond Fund Premier Class (TIDPX)

Fund Assets	5.62B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	4.15%
Dividend Growth	9.41%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.07
YTD Return	1.47%
1-Year Return	3.54%
5-Year Return	-3.49%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2017
Inception Date	Sep 30, 2009

About TIDPX

The Fund's investment strategy focuses on Core Bond with 0.45% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Core Bond Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Core Bond Fund; Premier Class Shares seeks a favorable long-term return, primarily through high current income consistent with preserving capital. TIDPX invests primarily in a broad range of investment grade debt securities. TIDPX is managed to maintain an average duration that is similar to that of the Barclays Capital Aggregate Bond Index.

• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIDPX
• Share Class: Premier Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TIDPX had a total return of 3.54% in the past year. Since the fund's inception, the average annual return has been 2.66%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FEPTX	Fidelity	Fidelity Advisor Total Bond Fund - Class M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%
FIKQX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class Z	0.36%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBDX	Class R6	0.29%
TIBHX	Class I	0.43%
TIDRX	Retirement Class	0.54%
TIORX	Class A	0.59%

Top 10 Holdings

15.02% of assets

Name	Symbol	Weight
US TREASURY N/B - United States Treasury Note/Bond	T 2.375 02.15.42	2.48%
United States Treasury Note/Bond	T 4.125 10.31.26	2.33%
US TREASURY N/B - United States Treasury Note/Bond	T 3.875 02.15.43	1.74%
STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	n/a	1.56%
Fannie Mae Pool	FN MA4733	1.38%
US TREASURY N/B - United States Treasury Note/Bond	T 2.25 02.15.52	1.24%
US TREASURY N/B - United States Treasury Note/Bond	T 3.375 05.15.33	1.23%
United States Treasury Note/Bond	T 4.625 05.15.44	1.07%
Fannie Mae Pool	FN MA5165	1.03%
United States Treasury Note/Bond	T 4.875 04.30.26	0.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.03139	Mar 3, 2025
Jan 31, 2025	$0.03138	Feb 3, 2025
Dec 31, 2024	$0.03238	Dec 31, 2024
Nov 29, 2024	$0.03181	Dec 2, 2024
Oct 31, 2024	$0.03132	Nov 1, 2024
Sep 30, 2024	$0.03199	Sep 30, 2024