Nuveen Lifecycle Index 2010 Retire (TLTRX)

Fund Assets	419.55M
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.03
Dividend Yield	5.81%
Dividend Growth	99.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	17.73
YTD Return	9.68%
1-Year Return	8.25%
5-Year Return	27.03%
52-Week Low	15.65
52-Week High	17.73
Beta (5Y)	0.48
Holdings	7
Inception Date	Sep 30, 2009

About TLTRX

TLTRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2010 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLTRX 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: TLTRX
• Share Class: Retirement Class
• Index: S&P Target Date 2010 TR

Performance

TLTRX had a total return of 8.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.

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%
TLTHX	Class I	0.20%
TLTPX	Premier Class	0.25%

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	$1.02634	Dec 16, 2024
Dec 15, 2023	$0.51344	Dec 15, 2023
Dec 16, 2022	$0.47975	Dec 16, 2022
Dec 17, 2021	$0.81217	Dec 17, 2021
Dec 18, 2020	$0.37333	Dec 18, 2020
Dec 13, 2019	$0.337	Dec 13, 2019