Nuveen Lifecycle Index 2025 Retire (TLQRX)

Fund Assets	2.34B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.18
Dividend Yield	4.99%
Dividend Growth	144.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	23.60
YTD Return	11.44%
1-Year Return	11.67%
5-Year Return	40.89%
52-Week Low	20.08
52-Week High	23.60
Beta (5Y)	0.62
Holdings	8
Inception Date	Sep 30, 2009

About TLQRX

TLQRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2025 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLQRX is a fund of funds that invests in the other funds of the Trust. TLQRX 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: TLQRX
• Share Class: Retirement Class
• Index: S&P Target Date 2025 TR

Performance

TLQRX had a total return of 11.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.

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%
TLQHX	Class I	0.20%
TLVPX	Premier Class	0.25%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Bond Index W	TBIWX	37.90%
Nuveen Equity Index W	TEQWX	32.68%
Nuveen International Eq Idx W	TCIWX	11.65%
Nuveen Inflation Link Bd W	TIIWX	6.01%
Nuveen Short Term Bond Index W	TTBWX	6.00%
Nuveen Emerging Markets Eq Idx W	TENWX	5.63%
2025-08-01_4.36 Repo - 01aug25	n/a	0.12%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.17675	Dec 16, 2024
Dec 15, 2023	$0.48135	Dec 15, 2023
Dec 16, 2022	$0.50313	Dec 16, 2022
Dec 17, 2021	$0.82701	Dec 17, 2021
Dec 18, 2020	$0.40687	Dec 18, 2020
Dec 13, 2019	$0.38261	Dec 13, 2019