Nuveen Managed Allocation Fund R6 Class (TIMIX)

Fund Assets	881.04M
Expense Ratio	0.45%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.55
Dividend Yield	4.61%
Dividend Growth	67.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	12.01
YTD Return	-3.28%
1-Year Return	4.01%
5-Year Return	45.76%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	16
Inception Date	Mar 31, 2006

About TIMIX

TIMIX was founded on 2006-03-31. The Fund's investment strategy focuses on Balanced with 0.0% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Managed Allocation Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Managed Allocation Fund; Institutional Class Shares seeks favorable returns through capital appreciation and investment income. TIMIX is a balanced fund that invests primarily in other mutual funds through a fund of funds approach. Typically the Fund will invest 60% of its assets in equity funds, 5% in real estate funds, and 40% in fixed-income funds.

• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIMIX
• Share Class: Class R6
• Index: Index is not available on Lipper Database

Performance

TIMIX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIMRX	Class A	0.70%
TITRX	Retirement Class	0.70%

Top 10 Holdings

94.45% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond R6	n/a	40.45%
Nuveen International Eq R6	n/a	9.04%
Nuveen Growth Opportunities ETF	NUGO	6.29%
Nuveen Large Cap Growth R6	n/a	6.28%
Nuveen Large Cap Value R6	n/a	5.93%
Nuveen Dividend Value Fund Class R6	FFEFX	5.88%
Nuveen Dividend Growth Fund Class R6	NSBFX	5.77%
Nuveen Core Equity R6	n/a	5.69%
Nuveen International Opps R6	n/a	5.39%
Nuveen Emerging Markets Eq R6	n/a	3.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.06532	Mar 31, 2025
Dec 13, 2024	$0.35745	Dec 16, 2024
Sep 20, 2024	$0.06623	Sep 23, 2024
Jun 21, 2024	$0.06514	Jun 21, 2024
Mar 22, 2024	$0.05978	Mar 22, 2024
Dec 15, 2023	$0.1637	Dec 15, 2023