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	4.46%
Dividend Growth	68.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 13, 2024

Previous Close	12.52
YTD Return	1.37%
1-Year Return	7.67%
5-Year Return	52.39%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	15
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 7.67% in the past year. Since the fund's inception, the average annual return has been 6.12%, including dividends.

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

94.32% of assets

Name	Symbol	Weight
Nuveen Core Plus Bond Fund R6 Class	TIBFX	39.76%
Nuveen International Equity Fund R6 Class	TIIEX	9.00%
Nuveen Large Cap Growth Fund R6 Class	TILGX	6.71%
Nuveen Growth Opportunities ETF	NUGO	6.69%
Nuveen Dividend Growth Fund Class R6	NSBFX	5.78%
Nuveen Core Equity Fund R6 Class	TIGRX	5.77%
Nuveen Large Cap Value Fund R6 Class	TRLIX	5.75%
Nuveen Dividend Value Fund Class R6	FFEFX	5.74%
Nuveen International Opportunities Fund R6 Class	TIOIX	5.43%
Nuveen Emerging Markets Equity Fund R6 Class	TEMLX	3.68%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2023	$0.05589	Sep 22, 2023