Nuveen Short Duration Impact Bond Fund R6 Class (TSDJX)

Fund Assets	28.57M
Expense Ratio	0.35%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	4.64%
Dividend Growth	10.09%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	9.67
YTD Return	1.29%
1-Year Return	5.87%
5-Year Return	10.76%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.10
Holdings	173
Inception Date	Nov 16, 2018

About TSDJX

The Fund's investment strategy focuses on Short Inv Grade with 0.35% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Short Duration Impact Bond Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Short Duration Impact Bond Fund; Institutional Class Shares seeks a favorable long-term total return through income and capital appreciation while considering certain environmental, social and governance criteria. It invests at least 80% of its assets in a broad range of investment-grade and fixed-income securities with portfolio typically ranges between 0 and 3 years.

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

Performance

TSDJX had a total return of 5.87% in the past year. Since the fund's inception, the average annual return has been 2.66%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSDHX	Class I	0.45%
TSDFX	Premier Class	0.50%
TSDDX	Retirement Class	0.60%
TSDBX	Class A	0.63%

Top 10 Holdings

29.22% of assets

Name	Symbol	Weight
United States Treasury Note/Bond	T 5 09.30.25	11.88%
United States Treasury Note/Bond	T 4.25 11.30.26	6.26%
Tesla Sustainable Energy Trust 2024-1 - Tesla Sustainable Energy Trust	TSET 2024-1A A2	1.95%
Arab Petroleum Investments Corp	APICOR 5.428 05.02.29 144A	1.31%
Unilever Capital Corp	UNANA 4.875 09.08.28	1.31%
Tesla Auto Lease Trust 2023-A - Tesla Auto Lease Trust	TESLA 2023-A A4	1.31%
Royal Bank of Canada	RY 4.851 12.14.26 144A	1.31%
CitiBank NA	C V4.876 11.19.27	1.30%
GS Mortgage Securities Corp Trust 2021-DM - GS Mortgage Securities Corp Trust	GSMS 2021-DM AS	1.30%
SOUTHERN CAL EDISON - Southern California Edison Co	EIX 3.7 08.01.25 E	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.036	Mar 3, 2025
Jan 31, 2025	$0.03753	Feb 3, 2025
Dec 31, 2024	$0.03773	Dec 31, 2024
Nov 29, 2024	$0.03667	Dec 2, 2024
Oct 31, 2024	$0.03986	Nov 1, 2024
Sep 30, 2024	$0.03774	Sep 30, 2024