Nuveen Inflation Linked Bond Fund R6 Class (TIILX)

3.37% (1Y)

Fund Assets	2.77B
Expense Ratio	0.26%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	3.15%
Dividend Growth	-25.15%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	10.75
YTD Return	4.74%
1-Year Return	6.67%
5-Year Return	14.28%
52-Week Low	10.43
52-Week High	10.89
Beta (5Y)	n/a
Holdings	55
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 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.70%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.8065 to 6.668.

End of interactive chart.

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

46.78% of assets

Name	Symbol	Weight
United States Treasury Notes 2.125%	TII.2.125 04.15.29	5.70%
United States Treasury Notes 1.75%	TII.1.75 01.15.34	5.64%
United States Treasury Notes 0.125%	TII.0.125 01.15.30	5.46%
United States Treasury Notes 1.25%	TII.1.25 04.15.28	5.29%
United States Treasury Notes 0.125%	TII.0.125 07.15.31	4.48%
United States Treasury Notes 0.375%	TII.0.375 01.15.27	4.24%
United States Treasury Notes 0.125%	TII.0.125 07.15.30	4.16%
United States Treasury Notes 0.125%	TII.0.125 10.15.26	4.04%
United States Treasury Notes 0.125%	TII.0.125 01.15.31	3.89%
United States Treasury Notes 1.125%	TII.1.125 01.15.33	3.87%

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