Nuveen Inflation Linked Bond Fund Retirement Class (TIKRX)

Fund Assets	3.00B
Expense Ratio	0.51%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.12%
Dividend Growth	2.14%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 6, 2024

Previous Close	10.67
YTD Return	1.14%
1-Year Return	4.35%
5-Year Return	12.36%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.20
Holdings	57
Inception Date	Mar 31, 2006

About TIKRX

TIKRX was founded on 2006-03-31 and is currently managed by Cerra,Travaglino,Kemper. The Fund's investment strategy focuses on Infl Protected with 0.48% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Inflation-Linked Bond Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Inflation-Linked Bond Fund; Retirement Class Shares seeks a long-term rate of return that outpaces inflation primarily through investment in inflation-indexed bonds. TIKRX invests primarily in U.S. Treasury Inflation-Indexed Securities ("TIIS"). TIKRX can also invest in other inflation-indexed bonds issued or guaranteed by the U.S. Government.

• Fund Family: TIAA-CREF/Retail Cl
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIKRX
• Share Class: Retirement Class
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

TIKRX had a total return of 4.35% in the past year. Since the fund's inception, the average annual return has been 3.25%, including dividends.

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
TIILX	Class R6	0.26%
TIIHX	Class I	0.36%
TIKPX	Premier Class	0.41%

Top 10 Holdings

45.31% of assets

Name	Symbol	Weight
United States Treasury Notes 1.875%	TII 1.875 07.15.34	5.97%
United States Treasury Notes 1.25%	TII 1.25 04.15.28	5.53%
United States Treasury Notes 2.125%	TII 2.125 04.15.29	5.50%
United States Treasury Notes 0.125%	TII 0.125 07.15.31	4.26%
United States Treasury Notes 0.375%	TII 0.375 01.15.27	4.22%
United States Treasury Notes 0.125%	TII 0.125 01.15.30	4.12%
United States Treasury Notes 1.75%	TII 1.75 01.15.34	4.10%
United States Treasury Notes 0.125%	TII 0.125 10.15.26	3.96%
United States Treasury Notes 0.125%	TII 0.125 07.15.30	3.94%
United States Treasury Notes 1.125%	TII 1.125 01.15.33	3.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.06567	Dec 9, 2024
Sep 20, 2024	$0.04443	Sep 23, 2024
Jun 21, 2024	$0.189	Jun 21, 2024
Mar 22, 2024	$0.03493	Mar 22, 2024
Dec 8, 2023	$0.09046	Dec 8, 2023
Sep 22, 2023	$0.11093	Sep 22, 2023