Nuveen Short Term Bond Fund Retirement Class (TISRX)

Fund Assets	1.94B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	3.69%
Dividend Growth	20.81%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	10.11
YTD Return	0.10%
1-Year Return	4.01%
5-Year Return	7.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	294
Inception Date	Mar 31, 2006

About TISRX

TISRX was founded on 2006-03-31 and is currently managed by Cerra,Cheng,Agrimson. The Fund's investment strategy focuses on Short Inv Grade with 0.51% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Short-Term Bond Fund; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Short-Term Bond Fund; Retirement Class Shares seeks high current income consistent with preservation of capital. TISRX achieves this objective by investing at least 80% of its assets in U.S. Treasury and agency securities and corporate bonds with maturities from 1 to 5 years.

• Fund Family: TIAA/CREF Funds
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TISRX
• Share Class: Retirement Class
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

TISRX had a total return of 4.01% in the past year. Since the fund's inception, the average annual return has been 2.47%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class Z	0.25%
FANCX	Fidelity	Fidelity Advisor Short-Term Bond Fund - Class C	1.36%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TISIX	Class R6	0.27%
TCTHX	Class I	0.36%
TSTPX	Premier Class	0.42%
TCTRX	Class A	0.58%

Top 10 Holdings

38.19% of assets

Name	Symbol	Weight
United States Treasury Notes 1.5%	T 1.5 08.15.26	9.48%
United States Treasury Notes 4.125%	T 4.125 10.31.29	6.60%
2 Year Treasury Note Future Mar 25	n/a	6.49%
United States Treasury Notes 3.625%	T 3.625 05.15.26	4.39%
United States Treasury Notes 4.125%	T 4.125 10.31.26	3.42%
United States Treasury Notes 3%	T 3 10.31.25	3.32%
Wells Fargo Bank, National Association 5.45%	WFC 5.45 08.07.26 BKNT	1.18%
Freddie Mac Stacr Remic Trust 8.08403%	STACR 2022-DNA4 M1B	1.12%
United States Treasury Notes 0.625%	T 0.625 11.30.27	1.11%
Goldman Sachs Bank USA 5.283%	GS V5.283 03.18.27 BKNT	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 31, 2025	$0.03606	Feb 3, 2025
Dec 31, 2024	$0.03534	Dec 31, 2024
Nov 29, 2024	$0.03404	Dec 2, 2024
Oct 31, 2024	$0.03431	Nov 1, 2024
Sep 30, 2024	$0.03383	Sep 30, 2024
Aug 30, 2024	$0.036	Aug 30, 2024