Nuveen Small Cap Blend Index Fund R6 Class (TISBX)

Fund Assets	3.28B
Expense Ratio	0.06%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	1.63
Dividend Yield	7.20%
Dividend Growth	131.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	19.82
YTD Return	-15.90%
1-Year Return	-8.12%
5-Year Return	44.16%
52-Week Low	18.89
52-Week High	27.69
Beta (5Y)	n/a
Holdings	1948
Inception Date	Oct 1, 2002

About TISBX

The Fund's investment strategy focuses on Small-Cap with 0.06% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Small-Cap Blend Index Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Small-Cap Blend Index Fund; Institutional Class Shares seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securities of its benchmark index (the Russell 2000 Index) and in small-cap securities.

• Fund Family: TIAA/CREF Funds
• Category: Small Blend
• Ticker Symbol: TISBX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

TISBX had a total return of -8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.62%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRHBX	Class I	0.24%
TRBIX	Retirement Class	0.31%
TRHWX	Class W	n/a

Top 10 Holdings

5.86% of assets

Name	Symbol	Weight
E-Mini Russ 2000 Jun25 Xcme 20250620	n/a	1.42%
United States Treasury Bills 0.01%	B.0 04.03.25	1.05%
Sprouts Farmers Market, Inc.	SFM	0.62%
Insmed Incorporated	INSM	0.53%
FTAI Aviation Ltd.	FTAI	0.46%
Corcept Therapeutics Incorporated	CORT	0.37%
SouthState Corporation	SSB	0.37%
Carpenter Technology Corporation	CRS	0.35%
Applied Industrial Technologies, Inc.	AIT	0.35%
Mueller Industries, Inc.	MLI	0.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.62531	Dec 9, 2024
Dec 8, 2023	$0.7012	Dec 8, 2023
Dec 9, 2022	$0.39481	Dec 9, 2022
Dec 10, 2021	$2.2975	Dec 10, 2021
Dec 11, 2020	$0.64412	Dec 11, 2020
Dec 6, 2019	$1.07374	Dec 6, 2019