Nuveen Core Bond Fund Retirement Class (TIDRX)

Fund Assets	5.62B
Expense Ratio	0.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	4.07%
Dividend Growth	10.48%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	9.15
YTD Return	-1.09%
1-Year Return	1.51%
5-Year Return	-3.23%
52-Week Low	8.99
52-Week High	9.64
Beta (5Y)	0.25
Holdings	2042
Inception Date	Mar 31, 2006

About TIDRX

The Fund's investment strategy focuses on Core Bond with 0.55% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Core Bond Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Core Bond Fund; Retirement Class Shares seeks a favorable long-term return, primarily through high current income consistent with preserving capital. TIDRX invests primarily in a broad range of investment grade debt securities. TIDRX is managed to maintain an average duration that is similar to that of the Barclays Capital Aggregate Bond Index.

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

Performance

TIDRX had a total return of 1.51% in the past year. Since the fund's inception, the average annual return has been 3.07%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FEPAX	Fidelity	Fidelity Advisor Total Bond Fund - Class A	0.74%
FGBTX	Fidelity	Fidelity Advisor Investment Grade Bond Fund - Class M	0.74%

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%
TIDPX	Premier Class	0.44%
TIORX	Class A	0.59%

Top 10 Holdings

15.93% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.375%	T 2.375 02.15.42	2.58%
United States Treasury Notes 4.125%	T 4.125 10.31.26	2.40%
B8952 Cds Usd R V 03mevent 48952_pro Ccpcdx	n/a	2.03%
United States Treasury Bonds 3.875%	T 3.875 02.15.43	1.81%
Federal National Mortgage Association 4.5%	FN MA4733	1.40%
United States Treasury Bonds 2.25%	T 2.25 02.15.52	1.32%
United States Treasury Notes 3.375%	T 3.375 05.15.33	1.25%
United States Treasury Bonds 4.625%	T 4.625 05.15.44	1.11%
United States Treasury Bonds 4.25%	T 4.25 08.15.54	1.06%
United States Treasury Notes 4.875%	T 4.875 04.30.26	0.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.03219	Dec 31, 2024
Nov 29, 2024	$0.03163	Dec 2, 2024
Oct 31, 2024	$0.03109	Nov 1, 2024
Sep 30, 2024	$0.03176	Sep 30, 2024
Aug 30, 2024	$0.03174	Aug 30, 2024
Jul 31, 2024	$0.03159	Jul 31, 2024