Nuveen Lifecycle Index 2050 Fund I Class (TLLHX)

Fund Assets	1.16B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.68
Dividend Yield	2.14%
Dividend Growth	17.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	31.87
YTD Return	0.80%
1-Year Return	9.72%
5-Year Return	112.35%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	6
Inception Date	Dec 4, 2015

About TLLHX

TLLHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2050 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLLHX is a fund of funds that invests in the other funds of the Trust. TLLHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2050.

• Category: Target-Date 2050
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TLLHX
• Share Class: Class I
• Index: S&P Target Date 2050 TR

Performance

TLLHX had a total return of 9.72% in the past year. Since the fund's inception, the average annual return has been 10.19%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLLIX	Class R6	0.10%
TLLPX	Premier Class	0.25%
TLLRX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Equity Index W	n/a	58.17%
Nuveen International Eq Idx W	n/a	21.83%
Nuveen Bond Index W	n/a	9.98%
Nuveen Emerging Markets Eq Idx W	n/a	9.86%
2025-03-03_4.35 Repo - 03mar25	n/a	0.15%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.67953	Dec 16, 2024
Dec 15, 2023	$0.57954	Dec 15, 2023
Dec 16, 2022	$0.5368	Dec 16, 2022
Dec 17, 2021	$0.65164	Dec 17, 2021
Dec 18, 2020	$0.42413	Dec 18, 2020
Dec 13, 2019	$0.48688	Dec 13, 2019