Nuveen Lifecycle Index 2050 Fund Retirement Class (TLLRX)

Fund Assets	1.16B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.63
Dividend Yield	1.91%
Dividend Growth	16.57%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	33.07
YTD Return	5.81%
1-Year Return	10.59%
5-Year Return	72.25%
52-Week Low	27.90
52-Week High	33.47
Beta (5Y)	n/a
Holdings	6
Inception Date	Sep 30, 2009

About TLLRX

TLLRX 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 2050 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLLRX is a fund of funds that invests in the other funds of the Trust. TLLRX 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
• Stock Exchange: NASDAQ
• Ticker Symbol: TLLRX
• Share Class: Retirement Class
• Index: S&P Target Date 2050 TR

Performance

TLLRX had a total return of 10.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

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%
TLLHX	Class I	0.20%
TLLPX	Premier Class	0.25%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Equity Index Fund Class W	TEQWX	58.80%
Nuveen International Equity Index Fund Class W	TCIWX	21.64%
Nuveen Bond Index Fund Class W	TBIWX	9.72%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	9.71%
2025-06-02_4.26 Repo - 02jun25	n/a	0.14%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.63077	Dec 16, 2024
Dec 15, 2023	$0.54111	Dec 15, 2023
Dec 16, 2022	$0.49539	Dec 16, 2022
Dec 17, 2021	$0.60511	Dec 17, 2021
Dec 18, 2020	$0.38494	Dec 18, 2020
Dec 13, 2019	$0.45117	Dec 13, 2019