Nuveen Lifecycle Index 2045 Fund I Class (TLMHX)

Fund Assets	1.59B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	2.05%
Dividend Growth	26.19%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	32.71
YTD Return	5.84%
1-Year Return	10.66%
5-Year Return	71.64%
52-Week Low	27.78
52-Week High	33.47
Beta (5Y)	n/a
Holdings	6
Inception Date	Dec 4, 2015

About TLMHX

TLMHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.21% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2045 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLMHX is a fund of funds that invests in the other funds of the Trust. TLMHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2045.

• Category: Target-Date 2045
• Stock Exchange: NASDAQ
• Ticker Symbol: TLMHX
• Share Class: Class I
• Index: S&P Target Date 2045 TR

Performance

TLMHX had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLXIX	Class R6	0.10%
TLMPX	Premier Class	0.25%
TLMRX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Equity Index Fund Class W	TEQWX	56.26%
Nuveen International Equity Index Fund Class W	TCIWX	20.71%
Nuveen Bond Index Fund Class W	TBIWX	13.57%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	9.29%
2025-06-02_4.26 Repo - 02jun25	n/a	0.17%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.68756	Dec 16, 2024
Dec 15, 2023	$0.54486	Dec 15, 2023
Dec 16, 2022	$0.56005	Dec 16, 2022
Dec 17, 2021	$0.7052	Dec 17, 2021
Dec 18, 2020	$0.43455	Dec 18, 2020
Dec 13, 2019	$0.48496	Dec 13, 2019