Nuveen Lifecycle Index 2045 Fund I Class (TLMHX)

7.48% (1Y)

Fund Assets	1.59B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	2.19%
Dividend Growth	26.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	31.28
YTD Return	1.72%
1-Year Return	9.81%
5-Year Return	75.58%
52-Week Low	n/a
52-Week High	n/a
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TLMHX
• Share Class: Class I
• Index: S&P Target Date 2045 TR

Performance

TLMHX had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.72 to 12.815.

End of interactive chart.

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	55.32%
Nuveen International Equity Index Fund Class W	TCIWX	20.87%
Nuveen Bond Index Fund Class W	TBIWX	13.97%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	9.66%
United States Treasury Bills 0.01%	B 0 04.01.25	0.18%
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