Nuveen Lifecycle Index 2015 Retire (TLGRX)

Fund Assets	817.44M
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.31
Dividend Yield	7.00%
Dividend Growth	105.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	18.75
YTD Return	10.26%
1-Year Return	8.00%
5-Year Return	28.86%
52-Week Low	16.26
52-Week High	18.79
Beta (5Y)	0.53
Holdings	8
Inception Date	Sep 30, 2009

About TLGRX

TLGRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2015 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLGRX is a fund of funds that invests in the other funds of the Trust. TLGRX 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: TLGRX
• Share Class: Retirement Class
• Index: S&P Target Date 2015 TR

Performance

TLGRX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLFIX	Class R6	0.10%
TLFAX	Class I	0.20%
TLFPX	Premier Class	0.25%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Bond Index W	TBIWX	39.88%
Nuveen Equity Index W	TEQWX	25.88%
Nuveen Short Term Bond Index W	TTBWX	10.09%
Nuveen Inflation Link Bd W	TIIWX	10.00%
Nuveen International Eq Idx W	TCIWX	9.56%
Nuveen Emerging Markets Eq Idx W	TENWX	4.48%
2025-09-02_4.33 Repo - 02sep25	n/a	0.12%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.31045	Dec 16, 2024
Dec 15, 2023	$0.63626	Dec 15, 2023
Dec 16, 2022	$0.48923	Dec 16, 2022
Dec 17, 2021	$0.92211	Dec 17, 2021
Dec 18, 2020	$0.45361	Dec 18, 2020
Dec 13, 2019	$0.36586	Dec 13, 2019