TIAA-CREF Fund - TIAA-CREF Lifecycle Index 2040 Fund (TLZRX)

Fund Assets	9.86B
Expense Ratio	0.35%
Min. Investment	$1,000,000
Turnover	13.00%
Dividend (ttm)	0.66
Dividend Yield	2.23%
Dividend Growth	32.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	29.11
YTD Return	14.24%
1-Year Return	14.94%
5-Year Return	50.04%
52-Week Low	25.68
52-Week High	30.67
Beta (5Y)	n/a
Holdings	6
Inception Date	Sep 30, 2009

About TLZRX

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: Nuveen
• Category: Mixed-Asset Target 2040
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TLZRX
• Index: S&P Target Date 2040 TR

Performance

TLZRX had a total return of 14.94% in the past year. Since the fund's inception, the average annual return has been 9.48%, including dividends.

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%
TLZHX	Class I	0.20%
TLPRX	Premier Class	0.25%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
TIAA-CREF Funds - Nuveen Equity Index Fund	TEQWX	52.41%
Nuveen Bond Index Fund Class W	TBIWX	20.60%
TIAA-CREF Funds - Nuveen International Equity Index Fund	TCIWX	18.33%
TIAA-CREF Emerging Markets Equity Index Fund - Class W	TENWX	8.54%
Fixed Inc Clearing Corp.Repo	n/a	0.12%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.65621	Dec 16, 2024
Dec 15, 2023	$0.4957	Dec 15, 2023
Dec 16, 2022	$0.53373	Dec 16, 2022
Dec 17, 2021	$0.7506	Dec 17, 2021
Dec 18, 2020	$0.43283	Dec 18, 2020
Dec 13, 2019	$0.44495	Dec 13, 2019