Nuveen Lifecycle Index 2035 R6 (TLYIX)

Fund Assets	10.16B
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.83
Dividend Yield	2.76%
Dividend Growth	53.06%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	29.86
YTD Return	11.84%
1-Year Return	12.57%
5-Year Return	50.82%
52-Week Low	24.84
52-Week High	29.94
Beta (5Y)	1.06
Holdings	8
Inception Date	Oct 1, 2009

About TLYIX

The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.

• Fund Family: TIAA/CREF Funds
• Category: Target-Date 2035
• Stock Exchange: NASDAQ
• Ticker Symbol: TLYIX
• Share Class: Class R6
• Index: S&P Target Date 2035 TR

Performance

TLYIX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLYHX	Class I	0.20%
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	$0.82752	Dec 16, 2024
Dec 15, 2023	$0.54066	Dec 15, 2023
Dec 16, 2022	$0.58011	Dec 16, 2022
Dec 17, 2021	$0.76185	Dec 17, 2021
Dec 18, 2020	$0.48662	Dec 18, 2020
Dec 13, 2019	$0.47801	Dec 13, 2019