Nuveen Managed Allocation Fund A Class (TIMRX)

Fund Assets	848.25M
Expense Ratio	0.70%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	4.01%
Dividend Growth	72.31%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	12.23
YTD Return	5.24%
1-Year Return	13.21%
5-Year Return	55.80%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.71
Holdings	16
Inception Date	Mar 31, 2006

About TIMRX

TIMRX was founded on 2006-03-31. The Fund's investment strategy focuses on Balanced with 0.25% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Managed Allocation Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Managed Allocation Fund; Retail Class Shares seeks favorable returns through capital appreciation and investment income. TIMRX 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.

• Fund Family: TIAA-CREF/Retail Cl
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIMRX
• Share Class: Class A
• Index: Index is not available on Lipper Database

Performance

TIMRX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VTMFX	Vanguard	Vanguard Tax-Managed Balanced Fund Admiral Shares	0.09%
VSCGX	Vanguard	Vanguard LifeStrategy Conservative Growth Fund Investor Shares	0.12%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIMIX	Class R6	0.45%
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	$0.05747	Mar 31, 2025
Dec 13, 2024	$0.3492	Dec 16, 2024
Sep 20, 2024	$0.05819	Sep 23, 2024
Jun 21, 2024	$0.05744	Jun 21, 2024
Mar 22, 2024	$0.05229	Mar 22, 2024
Dec 15, 2023	$0.15668	Dec 15, 2023