Nuveen Lifecycle Index 2040 Fund Retirement Class (TLZRX)

Fund Assets	2.48B
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	2.06%
Dividend Growth	32.38%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	32.03
YTD Return	10.03%
1-Year Return	12.69%
5-Year Return	61.90%
52-Week Low	26.42
52-Week High	32.18
Beta (5Y)	n/a
Holdings	6
Inception Date	Sep 30, 2009

About TLZRX

TLZRX was founded on 2009-09-30. The Fund's investment strategy focuses on Growth & Income with 0.35% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2040 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TLZRX is a fund of funds that invests in the other funds of the Trust. TLZRX 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: TLZRX
• Share Class: Retirement Class
• Index: S&P Target Date 2040 TR

Performance

TLZRX had a total return of 12.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.70%.

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
Nuveen Equity Index Fund Class W	TEQWX	51.00%
Nuveen Bond Index Fund Class W	TBIWX	21.66%
Nuveen International Equity Index Fund Class W	TCIWX	18.55%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	8.67%
2025-07-01_4.35 Repo - 01jul25	n/a	0.13%
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