Nuveen Lifecycle Index 2060 Fund Retirement Class (TVITX)

Fund Assets	104.16M
Expense Ratio	0.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	1.82%
Dividend Growth	14.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	20.70
YTD Return	5.08%
1-Year Return	12.12%
5-Year Return	72.86%
52-Week Low	17.57
52-Week High	20.91
Beta (5Y)	n/a
Holdings	6
Inception Date	Sep 26, 2014

About TVITX

TVITX was founded on 2014-09-26. The Fund's investment strategy focuses on Growth & Income with 0.36% total expense ratio. TIAA-CREF Funds: Lifecycle Index 2060 Fund; Retirement Class Shares seeks high total return over time through a combination of capital appreciation and income. TVITX is a fund of funds that invests in the other funds of the Trust. TVITX invests in funds according to an asset allocation strategy designed for investors retiring/planning to retire within a few years of 2060.

• Category: Target-Date 2060+
• Stock Exchange: NASDAQ
• Ticker Symbol: TVITX
• Share Class: Retirement Class
• Index: S&P Target Date 2060 TR USD

Performance

TVITX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TVIIX	Class R6	0.10%
TVIHX	Class I	0.20%
TVIPX	Premier Class	0.25%

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Nuveen Equity Index Fund Class W	TEQWX	59.69%
Nuveen International Equity Index Fund Class W	TCIWX	22.59%
Nuveen Emerging Markets Equity Index Fund Class W	TENWX	10.17%
Nuveen Bond Index Fund Class W	TBIWX	7.42%
2025-05-01_4.37 Repo - 01may25	n/a	0.12%
Usd	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.3806	Dec 16, 2024
Dec 15, 2023	$0.33346	Dec 15, 2023
Dec 16, 2022	$0.29316	Dec 16, 2022
Dec 17, 2021	$0.31206	Dec 17, 2021
Dec 18, 2020	$0.22904	Dec 18, 2020
Dec 13, 2019	$0.27539	Dec 13, 2019