Nuveen Lifecycle Index 2045 Fund R6 Class (TLXIX)

Fund Assets	1.59B
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.72
Dividend Yield	2.34%
Dividend Growth	26.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	30.56
YTD Return	-0.55%
1-Year Return	9.86%
5-Year Return	78.35%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	6
Inception Date	Sep 30, 2009

About TLXIX

TLXIX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.1% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2045 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2045 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TLXIX is a fund of funds that invests in the other funds of the Trust. TLXIX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2045.

• Fund Family: TIAA/CREF Funds
• Category: Target-Date 2045
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TLXIX
• Share Class: Class R6
• Index: S&P Target Date 2045 TR

Performance

TLXIX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLMHX	Class I	0.20%
TLMPX	Premier Class	0.25%
TLMRX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Equity Index Fund Class W	TEQWX	55.32%
Nuveen International Equity Index Fund Class W	TCIWX	20.87%
Nuveen Bond Index Fund Class W	TBIWX	13.97%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	9.66%
United States Treasury Bills 0.01%	B 0 04.01.25	0.18%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.71981	Dec 16, 2024
Dec 15, 2023	$0.57044	Dec 15, 2023
Dec 16, 2022	$0.58224	Dec 16, 2022
Dec 17, 2021	$0.72755	Dec 17, 2021
Dec 18, 2020	$0.45082	Dec 18, 2020
Dec 13, 2019	$0.49984	Dec 13, 2019