Nuveen Lifecycle Index 2010 I (TLTHX)

Fund Assets	419.55M
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.05
Dividend Yield	5.87%
Dividend Growth	95.99%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	17.92
YTD Return	9.95%
1-Year Return	8.49%
5-Year Return	28.19%
52-Week Low	15.83
52-Week High	17.96
Beta (5Y)	n/a
Holdings	7
Inception Date	Dec 4, 2015

About TLTHX

TLTHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.12% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2010 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLTHX invests primarily in underlying funds according to an asset allocation strategy designed for investors planning to retire in or within a few years of 2010.

• Category: Target-Date 2000-2010
• Stock Exchange: NASDAQ
• Ticker Symbol: TLTHX
• Share Class: Class I
• Index: S&P Target Date 2010 TR

Performance

TLTHX had a total return of 8.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.03%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLTIX	Class R6	0.10%
TLTPX	Premier Class	0.25%
TLTRX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Bond Index W	TBIWX	39.96%
Nuveen Equity Index W	TEQWX	22.94%
Nuveen Short Term Bond Index W	TTBWX	15.03%
Nuveen Inflation Link Bd W	TIIWX	10.01%
Nuveen International Eq Idx W	TCIWX	8.17%
Nuveen Emerging Markets Eq Idx W	TENWX	3.94%
Usd	n/a	-0.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$1.05041	Dec 16, 2024
Dec 15, 2023	$0.53594	Dec 15, 2023
Dec 16, 2022	$0.50763	Dec 16, 2022
Dec 17, 2021	$0.84111	Dec 17, 2021
Dec 18, 2020	$0.40777	Dec 18, 2020
Dec 13, 2019	$0.37232	Dec 13, 2019