Nuveen Lifecycle Index 2040 I (TLZHX)

Fund Assets	2.48B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.70
Dividend Yield	2.12%
Dividend Growth	31.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	33.04
YTD Return	12.42%
1-Year Return	12.84%
5-Year Return	60.40%
52-Week Low	26.67
52-Week High	33.04
Beta (5Y)	n/a
Holdings	8
Inception Date	Dec 4, 2015

About TLZHX

TLZHX was founded on 2015-12-04. The Fund's investment strategy focuses on Growth & Income with 0.19% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2040 Fund; Advisor Class Shares seeks high total return over time through a combination of capital appreciation and income. TLZHX is a fund of funds that invests in the other funds of the Trust. TLZHX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2040.

• Category: Target-Date 2040
• Stock Exchange: NASDAQ
• Ticker Symbol: TLZHX
• Share Class: Class I
• Index: S&P Target Date 2040 TR

Performance

TLZHX had a total return of 12.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TLZIX	Class R6	0.10%
TLPRX	Premier Class	0.25%
TLZRX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Equity Index W	TEQWX	50.93%
Nuveen Bond Index W	TBIWX	21.99%
Nuveen International Eq Idx W	TCIWX	18.15%
Nuveen Emerging Markets Eq Idx W	TENWX	8.77%
2025-08-01_4.36 Repo - 01aug25	n/a	0.13%
Nuveen Short Term Bond Index W	TTBWX	0.02%
Nuveen Inflation Link Bd W	TIIWX	0.02%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.69965	Dec 16, 2024
Dec 15, 2023	$0.5327	Dec 15, 2023
Dec 16, 2022	$0.5731	Dec 16, 2022
Dec 17, 2021	$0.79731	Dec 17, 2021
Dec 18, 2020	$0.47311	Dec 18, 2020
Dec 13, 2019	$0.48204	Dec 13, 2019