Nuveen Managed Allocation Fund Retirement Class (TITRX)

Fund Assets	881.04M
Expense Ratio	0.70%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.52
Dividend Yield	4.29%
Dividend Growth	72.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 28, 2025

Previous Close	12.00
YTD Return	-1.24%
1-Year Return	6.28%
5-Year Return	46.25%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	16
Inception Date	Mar 31, 2006

About TITRX

TITRX 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; Retirement Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Managed Allocation Fund; Retirement Class Shares seeks favorable returns through capital appreciation and investment income. TITRX 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: TITRX
• Share Class: Retirement Class
• Index: Index is not available on Lipper Database

Performance

TITRX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
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%
TIMRX	Class A	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	$0.05749	Mar 31, 2025
Dec 13, 2024	$0.34913	Dec 16, 2024
Sep 20, 2024	$0.05764	Sep 23, 2024
Jun 21, 2024	$0.05746	Jun 21, 2024
Mar 22, 2024	$0.05236	Mar 22, 2024
Dec 15, 2023	$0.15671	Dec 15, 2023