Nuveen Inflation Linked Bond Fund R6 Class (TIILX)

Fund Assets	2.77B
Expense Ratio	0.26%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.13%
Dividend Growth	-25.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	10.81
YTD Return	5.22%
1-Year Return	6.04%
5-Year Return	14.04%
52-Week Low	10.43
52-Week High	10.89
Beta (5Y)	n/a
Holdings	56
Inception Date	Oct 1, 2002

About TIILX

The Fund's investment strategy focuses on Infl Protected with 0.24% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Inflation-Linked Bond Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Inflation-Linked Bond Fund; Institutional Class Shares seeks a long-term rate of return that outpaces inflation primarily through investment in inflation-indexed bonds. TIILX invests primarily in U.S. Treasury Inflation-Indexed Securities ("TIIS"). TIILX can also invest in other inflation-indexed bonds issued or guaranteed by the U.S. Government.

• Fund Family: TIAA/CREF Funds
• Category: Short-Term Inflation-Protected Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: TIILX
• Share Class: Class R6
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

TIILX had a total return of 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIIWX	Class W	n/a
TIIHX	Class I	0.39%
TIKPX	Premier Class	0.42%
TIKRX	Retirement Class	0.51%

Top 10 Holdings

46.13% of assets

Name	Symbol	Weight
United States Treasury Notes 1.75%	TII.1.75 01.15.34	6.36%
United States Treasury Notes 2.125%	TII.2.125 04.15.29	5.50%
United States Treasury Notes 0.125%	TII.0.125 01.15.30	5.28%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	5.11%
United States Treasury Notes 0.125%	TII.0.125 07.15.31	4.34%
United States Treasury Notes 0.375%	TII.0.375 01.15.27	4.09%
United States Treasury Notes 0.125%	TII.0.125 07.15.30	4.03%
United States Treasury Notes 0.125%	TII.0.125 10.15.26	3.91%
United States Treasury Notes 0.125%	TII.0.125 01.15.31	3.77%
United States Treasury Notes 1.125%	TII.1.125 01.15.33	3.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.12679	Jun 30, 2025
Mar 28, 2025	$0.08785	Mar 31, 2025
Dec 6, 2024	$0.07251	Dec 9, 2024
Sep 20, 2024	$0.05127	Sep 23, 2024
Jun 21, 2024	$0.19575	Jun 21, 2024
Mar 22, 2024	$0.04162	Mar 22, 2024