Nuveen Lifecycle Index 2015 R6 (TLFIX)

Fund Assets	817.44M
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	1.36
Dividend Yield	7.23%
Dividend Growth	99.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	18.79
YTD Return	10.53%
1-Year Return	9.06%
5-Year Return	32.28%
52-Week Low	16.40
52-Week High	18.84
Beta (5Y)	n/a
Holdings	8
Inception Date	Sep 30, 2009

About TLFIX

TLFIX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2015 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2015 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLFIX is a fund of funds that invests in the other funds of the Trust. TLFIX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2015.

• Category: Target-Date 2015
• Stock Exchange: NASDAQ
• Ticker Symbol: TLFIX
• Share Class: Class R6
• Index: S&P Target Date 2015 TR

Performance

TLFIX had a total return of 9.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLFAX	Class I	0.20%
TLFPX	Premier Class	0.25%
TLGRX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Bond Index W	TBIWX	39.92%
Nuveen Equity Index W	TEQWX	26.17%
Nuveen Short Term Bond Index W	TTBWX	10.03%
Nuveen Inflation Link Bd W	TIIWX	10.00%
Nuveen International Eq Idx W	TCIWX	9.32%
Nuveen Emerging Markets Eq Idx W	TENWX	4.51%
2025-08-01_4.36 Repo - 01aug25	n/a	0.06%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.35867	Dec 16, 2024
Dec 15, 2023	$0.6798	Dec 15, 2023
Dec 16, 2022	$0.5332	Dec 16, 2022
Dec 17, 2021	$0.97274	Dec 17, 2021
Dec 18, 2020	$0.4994	Dec 18, 2020
Dec 13, 2019	$0.40896	Dec 13, 2019