Nuveen Short Term Bond Index Fund R6 Class (TNSHX)

Fund Assets	422.84M
Expense Ratio	0.08%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.33%
Dividend Growth	20.63%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.66
YTD Return	1.73%
1-Year Return	5.94%
5-Year Return	6.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.05
Holdings	1067
Inception Date	Aug 7, 2015

About TNSHX

The Fund's investment strategy focuses on Short Inv Grade with 0.12% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Short-Term Bond Index Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Short-Term Bond Index Fund; Institutional Class Shares seeks a favorable long-term total return, mainly from current income, by investing in a portfolio of fixed-income securities that produce a return that corresponds with the total return of the short-term U.S. investment-grade bond market. It invests at least 80% of its assets in bonds within its benchmark.

• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TNSHX
• Share Class: Class R6
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

TNSHX had a total return of 5.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTBWX	Class W	n/a
TTBHX	Class I	0.20%
TPSHX	Premier Class	0.24%
TESHX	Retirement Class	0.33%

Top 10 Holdings

33.35% of assets

Name	Symbol	Weight
United States Treasury Notes 4.125%	T 4.125 11.15.27	4.42%
United States Treasury Notes 4.5%	T 4.5 05.15.27	3.97%
United States Treasury Notes 4.25%	T 4.25 01.15.28	3.57%
United States Treasury Notes 3.625%	T 3.625 05.15.26	3.44%
United States Treasury Notes 3.75%	T 3.75 08.15.27	3.38%
United States Treasury Notes 4.375%	T 4.375 08.15.26	3.18%
United States Treasury Notes 4.625%	T 4.625 11.15.26	3.01%
United States Treasury Notes 4.375%	T 4.375 07.15.27	2.99%
United States Treasury Notes 3.875%	T 3.875 10.15.27	2.76%
United States Treasury Notes 4.125%	T 4.125 02.15.27	2.63%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.03561	Apr 1, 2025
Feb 28, 2025	$0.03319	Mar 3, 2025
Jan 31, 2025	$0.03587	Feb 3, 2025
Dec 31, 2024	$0.03554	Dec 31, 2024
Nov 29, 2024	$0.03467	Dec 2, 2024
Oct 31, 2024	$0.03526	Nov 1, 2024