TIAA-CREF Fund - TIAA-CREF Lifecycle Index 2055 Fund (TTIIX)

Fund Assets	4.39B
Expense Ratio	0.10%
Min. Investment	$10,000,000
Turnover	7.00%
Dividend (ttm)	0.56
Dividend Yield	2.16%
Dividend Growth	15.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	25.74
YTD Return	17.35%
1-Year Return	18.18%
5-Year Return	61.09%
52-Week Low	22.11
52-Week High	26.99
Beta (5Y)	n/a
Holdings	6
Inception Date	Apr 29, 2011

About TTIIX

The fund is a "fund of funds" that invests in Class W shares of other funds of the Trust and potentially in other investment pools or investment products. It has a policy of investing at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in underlying funds that are managed to seek investment returns that track particular market indices.

• Fund Family: Nuveen
• Category: Mix-Asst Targ2055
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TTIIX
• Index: S&P Target Date 2055 TR

Performance

TTIIX had a total return of 18.18% in the past year. Since the fund's inception, the average annual return has been 9.14%, including dividends.

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
TIAA-CREF Funds - Nuveen Equity Index Fund	TEQWX	60.43%
TIAA-CREF Funds - Nuveen International Equity Index Fund	TCIWX	21.13%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	9.86%
Nuveen Bond Index Fund Class W	TBIWX	8.41%
Fixed Inc Clearing Corp.Repo	n/a	0.15%
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