Nuveen Lifecycle Index 2035 Retire (TLYRX)

Fund Assets	2.29B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.76
Dividend Yield	2.58%
Dividend Growth	57.12%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	29.59
YTD Return	11.36%
1-Year Return	12.02%
5-Year Return	48.56%
52-Week Low	24.57
52-Week High	29.59
Beta (5Y)	n/a
Holdings	8
Inception Date	Sep 30, 2009

About TLYRX

TLYRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2035 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLYRX is a fund of funds that invests in the other funds of the Trust. TLYRX 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: TLYRX
• Share Class: Retirement Class
• Index: S&P Target Date 2035 TR

Performance

TLYRX had a total return of 12.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

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%
TLYHX	Class I	0.20%
TLYPX	Premier Class	0.25%

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	$0.75882	Dec 16, 2024
Dec 15, 2023	$0.48296	Dec 15, 2023
Dec 16, 2022	$0.52189	Dec 16, 2022
Dec 17, 2021	$0.69764	Dec 17, 2021
Dec 18, 2020	$0.43286	Dec 18, 2020
Dec 13, 2019	$0.42916	Dec 13, 2019