Nuveen International Responsible Equity Fund R6 Class (TSONX)

Fund Assets	60.67M
Expense Ratio	0.34%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	2.96%
Dividend Growth	1.36%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	14.16
YTD Return	9.83%
1-Year Return	11.34%
5-Year Return	73.88%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	261
Inception Date	Aug 7, 2015

About TSONX

The Fund's investment strategy focuses on International with 0.4% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Social Choice International Equity; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Social Choice International Equity; Institutional Class Shares seeks a favorable long-term total return, that reflects the investment performance of the overall foreign equity markets while giving special consideration to certain environmental, social and governance ("ESG") criteria. TSONX invests at least 80% of its assets in equity securities of foreign issuers.

• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TSONX
• Share Class: Class R6
• Index: MSCI EAFE NR USD

Performance

TSONX had a total return of 11.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSOHX	Class I	0.45%
TSOPX	Premier Class	0.50%
TSOEX	Retirement Class	0.59%
TSORX	Class A	0.66%

Top 10 Holdings

15.91% of assets

Name	Symbol	Weight
Novo Nordisk A/S	NOVO.B	1.92%
SAP SE	SAP	1.90%
ASML Holding N.V.	ASML	1.85%
Nestlé S.A.	NESN	1.72%
Msci Eafe Mar25 Ifus 20250321	n/a	1.67%
HSBC Holdings plc	HSBA	1.51%
Novartis AG	NOVN	1.48%
2025-03-03_4.35 Repo - 03mar25	n/a	1.41%
Siemens Aktiengesellschaft	SIE	1.26%
Commonwealth Bank of Australia	CBA	1.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.41971	Dec 9, 2024
Dec 8, 2023	$0.41407	Dec 8, 2023
Dec 9, 2022	$0.25802	Dec 9, 2022
Dec 10, 2021	$0.42041	Dec 10, 2021
Dec 11, 2020	$0.18327	Dec 11, 2020
Dec 6, 2019	$0.18314	Dec 6, 2019