Nuveen Lifecycle Index 2025 I (TLQHX)

Fund Assets	2.34B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.21
Dividend Yield	5.05%
Dividend Growth	136.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	24.04
YTD Return	11.50%
1-Year Return	9.92%
5-Year Return	38.08%
52-Week Low	20.26
52-Week High	24.11
Beta (5Y)	n/a
Holdings	8
Inception Date	Dec 4, 2015

About TLQHX

TLQHX 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 2025 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLQHX is a fund of funds that invests in the other funds of the Trust. TLQHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2025.

• Category: Target-Date 2025
• Stock Exchange: NASDAQ
• Ticker Symbol: TLQHX
• Share Class: Class I
• Index: S&P Target Date 2025 TR

Performance

TLQHX had a total return of 9.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLQIX	Class R6	0.10%
TLVPX	Premier Class	0.25%
TLQRX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Bond Index W	TBIWX	37.89%
Nuveen Equity Index W	TEQWX	32.37%
Nuveen International Eq Idx W	TCIWX	11.95%
Nuveen Inflation Link Bd W	TIIWX	6.05%
Nuveen Short Term Bond Index W	TTBWX	6.02%
Nuveen Emerging Markets Eq Idx W	TENWX	5.62%
2025-09-02_4.33 Repo - 02sep25	n/a	0.10%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.21025	Dec 16, 2024
Dec 15, 2023	$0.51082	Dec 15, 2023
Dec 16, 2022	$0.53529	Dec 16, 2022
Dec 17, 2021	$0.86576	Dec 17, 2021
Dec 18, 2020	$0.44403	Dec 18, 2020
Dec 13, 2019	$0.41477	Dec 13, 2019