TIAA-CREF Funds - TIAA-CREF Core Bond Fund (TIORX)

Fund Assets	10.74B
Expense Ratio	0.59%
Min. Investment	$2,500
Turnover	62.00%
Dividend (ttm)	0.37
Dividend Yield	3.84%
Dividend Growth	11.06%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	9.20
YTD Return	1.14%
1-Year Return	1.66%
5-Year Return	-1.77%
52-Week Low	8.98
52-Week High	9.63
Beta (5Y)	n/a
Holdings	2039
Inception Date	Mar 31, 2006

About TIORX

The fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. It primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, mortgage-backed and other asset-backed securities, convertible and preferred securities, senior loans and loan participations and assignments and notes. The fund may also invest in other fixed-income securities, including those of non-investment-grade quality.

• Fund Family: Nuveen
• Category: Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TIORX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TIORX had a total return of 1.66% in the past year. Since the fund's inception, the average annual return has been 3.03%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FCEPX	Fidelity	Fidelity Advisor Total Bond Fund - Class C	1.51%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIBDX	Class R6	0.29%
TIBHX	Class I	0.43%
TIDPX	Premier Class	0.44%
TIDRX	Retirement Class	0.54%

Top 10 Holdings

14.72% of assets

Name	Symbol	Weight
United States Treasury Bonds 2.375%	T 2.375 02.15.42	2.58%
B8952 Cds Usd R V 03mevent 48952_pro Ccpcdx	n/a	2.06%
United States Treasury Bonds 3.875%	T 3.875 02.15.43	1.81%
Federal National Mortgage Association 4.5%	FN MA4733	1.42%
United States Treasury Bonds 2.25%	T 2.25 02.15.52	1.32%
United States Treasury Notes 3.375%	T 3.375 05.15.33	1.28%
United States Treasury Bonds 4.625%	T 4.625 05.15.54	1.23%
United States Treasury Bonds 4.625%	T 4.625 05.15.44	1.11%
United States Treasury Notes 4.875%	T 4.875 04.30.26	0.97%
Nuveen Ultra Short Income ETF	NUSB	0.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.03168	Dec 2, 2024
Oct 31, 2024	$0.0308	Nov 1, 2024
Sep 30, 2024	$0.03135	Sep 30, 2024
Aug 30, 2024	$0.03129	Aug 30, 2024
Jul 31, 2024	$0.03128	Jul 31, 2024
Jun 28, 2024	$0.03087	Jun 28, 2024