Nuveen Lifecycle Index 2040 Premier (TLPRX)

Fund Assets	2.48B
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	2.09%
Dividend Growth	31.65%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	32.50
YTD Return	11.30%
1-Year Return	12.24%
5-Year Return	59.83%
52-Week Low	26.53
52-Week High	32.84
Beta (5Y)	0.80
Holdings	8
Inception Date	Sep 30, 2009

About TLPRX

TLPRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.25% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2040 Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2040 Fund; Premier Class Shares seeks high total return over time through a combination of capital appreciation and income. TLPRX is a fund of funds that invests in the other funds of the Trust. TLPRX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2040.

• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: TLPRX
• Share Class: Premier Class
• Index: S&P Target Date 2040 TR

Performance

TLPRX had a total return of 12.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLZIX	Class R6	0.10%
TLZHX	Class I	0.20%
TLZRX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	50.93%
Nuveen Bond Index W	TBIWX	21.99%
Nuveen International Eq Idx W	TCIWX	18.15%
Nuveen Emerging Markets Eq Idx W	TENWX	8.77%
2025-08-01_4.36 Repo - 01aug25	n/a	0.13%
Nuveen Short Term Bond Index W	TTBWX	0.02%
Nuveen Inflation Link Bd W	TIIWX	0.02%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.68705	Dec 16, 2024
Dec 15, 2023	$0.52188	Dec 15, 2023
Dec 16, 2022	$0.55829	Dec 16, 2022
Dec 17, 2021	$0.77753	Dec 17, 2021
Dec 18, 2020	$0.45661	Dec 18, 2020
Dec 13, 2019	$0.46642	Dec 13, 2019