Nuveen Lifecycle Index 2035 I (TLYHX)

Fund Assets	2.29B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	2.67%
Dividend Growth	54.48%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	29.51
YTD Return	11.79%
1-Year Return	12.49%
5-Year Return	50.12%
52-Week Low	24.81
52-Week High	29.89
Beta (5Y)	n/a
Holdings	8
Inception Date	Dec 4, 2015

About TLYHX

TLYHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.2% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2035 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLYHX is a fund of funds that invests in the other funds of the Trust. TLYHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2035.

• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: TLYHX
• Share Class: Class I
• Index: S&P Target Date 2035 TR

Performance

TLYHX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLYIX	Class R6	0.10%
TLYPX	Premier Class	0.25%
TLYRX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	43.11%
Nuveen Bond Index W	TBIWX	29.93%
Nuveen International Eq Idx W	TCIWX	15.36%
Nuveen Emerging Markets Eq Idx W	TENWX	7.43%
Nuveen Inflation Link Bd W	TIIWX	2.02%
Nuveen Short Term Bond Index W	TTBWX	2.01%
2025-08-01_4.36 Repo - 01aug25	n/a	0.14%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.79911	Dec 16, 2024
Dec 15, 2023	$0.51729	Dec 15, 2023
Dec 16, 2022	$0.55971	Dec 16, 2022
Dec 17, 2021	$0.7395	Dec 17, 2021
Dec 18, 2020	$0.47155	Dec 18, 2020
Dec 13, 2019	$0.46723	Dec 13, 2019