Nuveen Lifecycle Index 2030 Retire (TLHRX)

Fund Assets	2.49B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.81
Dividend Yield	3.01%
Dividend Growth	63.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	26.90
YTD Return	12.34%
1-Year Return	11.73%
5-Year Return	46.01%
52-Week Low	22.45
52-Week High	26.97
Beta (5Y)	0.67
Holdings	8
Inception Date	Sep 30, 2009

About TLHRX

TLHRX 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 2030 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLHRX is a fund of funds that invests in the other funds of the Trust. TLHRX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2030.

• Category: Target-Date 2030
• Stock Exchange: NASDAQ
• Ticker Symbol: TLHRX
• Share Class: Retirement Class
• Index: S&P Target Date 2030 TR

Performance

TLHRX had a total return of 11.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.54%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLHIX	Class R6	0.10%
TLHHX	Class I	0.20%
TLHPX	Premier Class	0.25%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	37.91%
Nuveen Bond Index W	TBIWX	33.94%
Nuveen International Eq Idx W	TCIWX	13.51%
Nuveen Emerging Markets Eq Idx W	TENWX	6.52%
Nuveen Inflation Link Bd W	TIIWX	4.01%
Nuveen Short Term Bond Index W	TTBWX	4.01%
2025-08-01_4.36 Repo - 01aug25	n/a	0.10%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.81182	Dec 16, 2024
Dec 15, 2023	$0.49762	Dec 15, 2023
Dec 16, 2022	$0.51113	Dec 16, 2022
Dec 17, 2021	$0.7245	Dec 17, 2021
Dec 18, 2020	$0.41413	Dec 18, 2020
Dec 13, 2019	$0.40587	Dec 13, 2019