Nuveen Lifecycle Index Retirement Income Fund I Class (TLIHX)

Fund Assets	308.21M
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.85
Dividend Yield	5.11%
Dividend Growth	102.94%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	16.64
YTD Return	5.13%
1-Year Return	9.22%
5-Year Return	31.39%
52-Week Low	15.33
52-Week High	16.99
Beta (5Y)	n/a
Holdings	8
Inception Date	Dec 4, 2015

About TLIHX

TLIHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.22% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index Retirement Income Fund; Advisor Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index Retirement Income Fund; Advisor Class Shares seeks high total return over time primarily through income, with a secondary emphasis on capital appreciation. TLIHX invests primarily in underlying funds according to a fixed, more conservative asset allocation strategy designed for investors who are already in or entering retirement.

• Category: Mixed-Asset Targ Today
• Stock Exchange: NASDAQ
• Ticker Symbol: TLIHX
• Share Class: Class I
• Index: S&P Target Date Retirement Income TR

Performance

TLIHX had a total return of 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRILX	Class R6	0.10%
TLIPX	Premier Class	0.25%
TRCIX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Bond Index Fund Class W	TBIWX	39.87%
Nuveen Equity Index Fund Class W	TEQWX	25.85%
Nuveen Inflation Linked Bond Fund Class W	TIIWX	9.98%
Nuveen Short Term Bond Index Fund Class W	TTBWX	9.98%
Nuveen International Equity Index Fund Class W	TCIWX	9.77%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	4.38%
2025-05-01_4.37 Repo - 01may25	n/a	0.17%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	$0.09627	Mar 31, 2025
Dec 13, 2024	$0.58103	Dec 16, 2024
Sep 20, 2024	$0.07652	Sep 23, 2024
Jun 21, 2024	$0.09575	Jun 21, 2024
Mar 22, 2024	$0.0682	Mar 22, 2024
Dec 15, 2023	$0.21108	Dec 15, 2023