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	4.63%
Dividend Growth	4.23%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.68
YTD Return	1.58%
1-Year Return	5.12%
5-Year Return	10.17%
52-Week Low	9.55
52-Week High	9.73
Beta (5Y)	0.05
Holdings	169
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 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

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

29.48% of assets

Name	Symbol	Weight
United States Treasury Note/Bond	n/a	10.85%
United States Treasury Note/Bond - United States Treasury Note	T.4.125 02.28.27	5.94%
Tesla Sustainable Energy Trust 2024-1 - Tesla Sustainable Energy Trust	n/a	1.94%
United States Treasury Bill	B.0 04.01.25	1.90%
US TREASURY N/B - United States Treasury Note/Bond	T.4 02.28.30	1.86%
United States Treasury Note/Bond - United States Treasury Note	T.3.875 03.15.28	1.77%
Arab Energy Fund /The - Arab Petroleum Investments Corp	APICOR.5.428 05.02.29 144A	1.32%
Unilever Capital Corp	UNANA.4.875 09.08.28	1.31%
Royal Bank of Canada	n/a	1.30%
CitiBank NA	C.V4.876 11.19.27	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.03684	Jun 2, 2025
Apr 30, 2025	$0.03795	May 1, 2025
Mar 31, 2025	$0.03759	Apr 1, 2025
Feb 28, 2025	$0.036	Mar 3, 2025
Jan 31, 2025	$0.03753	Feb 3, 2025
Dec 31, 2024	$0.03773	Dec 31, 2024