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)	0.31
Dividend Yield	2.85%
Dividend Growth	-26.81%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	10.91
YTD Return	5.14%
1-Year Return	5.82%
5-Year Return	12.78%
52-Week Low	10.53
52-Week High	10.99
Beta (5Y)	0.22
Holdings	56
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
• 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 5.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

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	0.39%
TIKPX	Premier Class	0.42%

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	$0.12001	Jun 30, 2025
Mar 28, 2025	$0.08118	Mar 31, 2025
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