Nuveen Lifecycle Index 2055 Fund R6 Class (TTIIX)

Fund Assets	439.61M
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	2.11%
Dividend Growth	15.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	25.85
YTD Return	1.65%
1-Year Return	9.31%
5-Year Return	83.27%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.88
Holdings	6
Inception Date	Apr 29, 2011

About TTIIX

TTIIX was founded on 2011-04-29. The Fund's investment strategy focuses on Growth & Income with 0.11% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Lifecycle Index 2055 Fund; Institutional Class Shares is $10,000,000 on a standard taxable account. TIAA-CREF Funds: Lifecycle Index 2055 Fund; Institutional Class Shares seeks high total return over time through a combination of capital appreciation and income. TTIIX is a fund of funds that invests in the other funds of the Trust. TTIIX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2055.

• Category: Target-Date 2055
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TTIIX
• Share Class: Class R6
• Index: S&P Target Date 2055 TR

Performance

TTIIX had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TTIHX	Class I	0.20%
TTIPX	Premier Class	0.25%
TTIRX	Retirement Class	0.35%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Equity Index Fund Class W	TEQWX	58.63%
Nuveen International Equity Index Fund Class W	TCIWX	22.12%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	10.24%
Nuveen Bond Index Fund Class W	TBIWX	8.81%
United States Treasury Bills 0.01%	B 0 04.01.25	0.20%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.55994	Dec 16, 2024
Dec 15, 2023	$0.4844	Dec 15, 2023
Dec 16, 2022	$0.43794	Dec 16, 2022
Dec 17, 2021	$0.48026	Dec 17, 2021
Dec 18, 2020	$0.34421	Dec 18, 2020
Dec 13, 2019	$0.39618	Dec 13, 2019