Nuveen Lifecycle Index 2025 Premier (TLVPX)

Fund Assets	2.34B
Expense Ratio	0.25%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.20
Dividend Yield	5.04%
Dividend Growth	139.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	23.94
YTD Return	11.29%
1-Year Return	9.68%
5-Year Return	37.56%
52-Week Low	20.19
52-Week High	24.01
Beta (5Y)	n/a
Holdings	8
Inception Date	Sep 30, 2009

About TLVPX

TLVPX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.26% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2025 Fund; Premier Class Shares is $0 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2025 Fund; Premier Class Shares seeks high total return over time through a combination of capital appreciation and income. TLVPX is a fund of funds that invests in the other funds of the Trust. TLVPX 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: TLVPX
• Share Class: Premier Class
• Index: S&P Target Date 2025 TR

Performance

TLVPX had a total return of 9.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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%
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	$1.20284	Dec 16, 2024
Dec 15, 2023	$0.50267	Dec 15, 2023
Dec 16, 2022	$0.52398	Dec 16, 2022
Dec 17, 2021	$0.84672	Dec 17, 2021
Dec 18, 2020	$0.42781	Dec 18, 2020
Dec 13, 2019	$0.40103	Dec 13, 2019