Acquiring
Fund
Acquired
Fund
Date of
Announcement
Proxy
Mailed
Solicitation
Start
Proposed
Shareholder
Meeting
Date
Capital Gain Dates Estimated Distribution Per Share Proposed
Ordinary
Distribution
Dates
Proposed
Reorg.
Date
Status Reorg.
Summary
Nuveen Santa Barbara Dividend Growth Fund Nuveen Large Cap Core Fund 4/23/2021 7/02/21 7/19/21 9/30/21 TBD TBD TBD Q4 2021 In Process TBD
Nuveen All-American Municipal Bond Fund Nuveen Tennessee Municipal Bond Fund 5/21/2020 7/15/2020 7/30/2020 9/28/2020 N/A Target Fund Ordinary = $0.0400 Record = 1/4/2021
Ex / Reinvest = 01/05/2021
Pay = 1/6/2021
1/8/2021 Complete Click Here
Nuveen Winslow Large-Cap Growth ESG Fund Nuveen Large Cap Growth Fund 4/30/2020 6/24/2020 6/30/2020 9/28/2020 Record = 11/30/2020
Ex / Reinvest = 12/01/2020
Pay = 12/02/2020
Acquiring Fund Ordinary = N/A
Acquiring Fund Long Term = $2.914
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.098
Target Fund Long Term = $8.380
Target Fund Short Term = $1.779
Record = 11/30/2020
Ex / Reinvest = 12/01/2020
Pay = 12/02/2020
12/4/2020 Complete Click Here
Nuveen Dividend Value Fund Nuveen Large Cap Value Fund 4/30/2020 6/24/2020 6/30/2020 9/28/2020 Record = 11/30/2020
Ex / Reinvest = 12/01/2020
Pay = 12/02/2020
Acquiring Fund Ordinary = $0.0160
Acquiring Fund Long Term = N/A
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.372
Target Fund Long Term = N/A
Target Fund Short Term = N/A
Record = 11/30/2020
Ex / Reinvest = 12/01/2020
Pay = 12/02/2020
12/4/2020 Complete Click Here
TIAA-CREF Bond Fund Nuveen Core Bond Fund 12/14/2018 2/28/2019 3/8/2019 4/2/2019 N/A Acquiring Fund Ordinary = N/A
Acquiring Fund Long Term = N/A
Acquiring Fund Short Term = N/A
Target Fund Ordinary = N/A
Target Fund Long Term = N/A
Target Fund Short Term = N/A
Record = 6/11/19
Ex / Reinvest = 6/12/19
Pay = 6/13/19
6/14/2019 Complete Click Here
TIAA-CREF Bond Plus Fund Nuveen Core Plus Bond Fund 12/14/2018 2/28/2019 3/8/2019 4/2/2019 N/A Acquiring Fund Ordinary = N/A
Acquiring Fund Long Term = N/A
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.022
Target Fund Long Term = N/A
Target Fund Short Term = N/A
Record = 6/11/19
Ex / Reinvest = 6/12/19
Pay = 6/13/19
6/14/2019 Complete Click Here
TIAA-CREF High-Yield Fund Nuveen High Income Bond Fund 12/14/2018 2/28/2019 3/8/2019 6/7/2019 N/A TBD TBD TBD Not Complete by shareholders TBD
TIAA-CREF Inflation-Linked Bond Fund Nuveen Inflation Protected Securities Fund 12/14/2018 2/28/2019 3/8/2019 4/2/2019 N/A Acquiring Fund Ordinary = N/A
Acquiring Fund Long Term = N/A
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.062
Target Fund Long Term = N/A
Target Fund Short Term = N/A
Record = 6/11/19
Ex / Reinvest = 6/12/19
Pay = 6/13/19
6/14/2019 Complete Click Here
TIAA-CREF Short-Term Bond Fund Nuveen Short Term Bond Fund 12/14/2018 2/28/2019 3/8/2019 4/2/2019 N/A Acquiring Fund Ordinary = N/A
Acquiring Fund Long Term = N/A
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.012
Target Fund Long Term = N/A
Target Fund Short Term = N/A
Record = 6/11/19
Ex / Reinvest = 6/12/19
Pay = 6/13/19
6/14/2019 Complete Click Here
TIAA-CREF Lifestyle Aggressive Growth Fund Nuveen Strategy Aggressive Growth Allocation Fund 12/14/2018 4/1/2019 4/8/2019 7/30/2019 N/A Acquiring Fund Ordinary = N/A
Acquiring Fund Long Term = $0.7340
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.2766
Target Fund Long Term = $1.4177
Target Fund Short Term = N/A
Record = 10/14/19
Ex / Reinvest = 10/15/19
Pay = 10/16/19
10/18/2019 Complete Click Here
TIAA-CREF Lifestyle Growth Fund Nuveen Strategy Growth Allocation Fund 12/14/2018 4/1/2019 4/8/2019 7/30/2019 N/A Acquiring Fund Ordinary = $0.0418
Acquiring Fund Long Term = $0.5618
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.2372
Target Fund Long Term = $1.3754
Target Fund Short Term = N/A
Record = 10/14/19
Ex / Reinvest = 10/15/19
Pay = 10/16/19
10/18/2019 Complete Click Here
TIAA-CREF Lifestyle Moderate Fund Nuveen Strategy Balanced Allocation Fund 12/14/2018 4/1/2019 4/8/2019 7/30/2019 N/A Acquiring Fund Ordinary = $0.0148
Acquiring Fund Long Term = $0.3718
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.1173
Target Fund Long Term = $1.3784
Target Fund Short Term = N/A
Record = 10/14/19
Ex / Reinvest = 10/15/19
Pay = 10/16/19
10/18/2019 Complete Click Here
TIAA-CREF Lifestyle Conservative Fund Nuveen Strategy Conservative Allocation Fund 12/14/2018 4/1/2019 4/8/2019 7/30/2019 N/A Acquiring Fund Ordinary = $0.0243
Acquiring Fund Long Term = $0.2058
Acquiring Fund Short Term = N/A
Target Fund Ordinary = $0.2405
Target Fund Long Term = $0.6612
Target Fund Short Term = N/A
Record = 10/14/19
Ex / Reinvest = 10/15/19
Pay = 10/16/19
10/18/2019 Complete Click Here
Nuveen Santa Barbara Dividend Growth Fund Nuveen Symphony Low Volatility Equity Fund 4/12/2018 5/30/2018 6/8/2018 7/16/2018 Record Date = 8/21/2018
Payable Date = 8/23/2018
Acquired Fund Ordinary: $0.1267
Acquired Fund Short-Term: $0.9021
Acquired Fund Long Term: $9.0339

Acquiring Fund Ordinary: $0.0340
Acquiring Fund Long-Term: $1.6461
Record Date = 8/21/2018
Payable Date = 8/23/2018
8/24/2018 Complete Click Here
Nuveen Large Cap Core Fund Nuveen Concentrated Core Fund 2/28/2018 4/27/2018 5/8/2018 6/18/2018 Record Date = 7/24/2018
Payable Date = 7/26/2018
Acquired Fund Long-Term: $2.0460
Acquiring Fund Ordinary: $0.0932
Acquiring Fund Short-Term: $1.5728
Acquiring Fund Long-Term: $0.7430
Record Date = 7/24/2018
Payable Date = 7/26/2018
7/27/2018 Complete Click Here
Nuveen Large Cap Growth Fund Nuveen Symphony Large Cap Growth Fund 2/28/2018 4/27/2018 5/8/2018 6/18/2018 Record Date = 8/21/2018
Payable Date = 8/23/2018
Acquired Fund Short-Term: $0.9686
Acquired Fund Long-Term: $9.9605

Acquiring Fund Ordinary: $0.0487
Acquiring Fund Short-Term: $2.2598
Acquiring Fund Long-Term: $2.2765
Record Date = 8/21/2018
Payable Date = 8/23/2018
8/24/2018 Complete Click Here
Nuveen Large Cap Growth Fund Nuveen Growth Fund 2/28/2018 4/27/2018 5/8/2018 7/10/2018 Record Date = 8/21/2018 Payable Date = 8/23/2018 Acquired Fund Ordinary: $0.0457
Acquired Fund Short-Term: $1.3110
Acquired Fund Long-Term: $4.5540

Acquiring Fund Ordinary: $0.0487
Acquiring Fund Short-Term: $2.2598
Acquiring Fund Long-Term: $2.2765
Record Date = 8/21/2018 Payable Date = 8/23/2018 8/24/2018 Complete Click Here
Nuveen Large Cap Value Fund Nuveen Core Dividend Fund 4/13/2017 8/7/2017 8/21/2017 9/25/2017 Record Date = 10/31/2017 Payable Date = 11/2/2017 TBD Record Date = 10/31/2017 Payable Date = 11/2/2017 11/3/2017 Complete Click Here
Nuveen Large Cap Core Fund Nuveen Large Cap Core Plus Fund 4/13/2017 8/4/2017 8/21/2017 9/13/2017 Record Date = 10/10/2017 Payable Date = 10/12/2017 TBD Record Date = 10/10/2017 Payable Date = 10/12/2017 10/13/2017 Complete Click Here
Nuveen Large Cap Growth Fund Nuveen Large Cap Growth Opportunities Fund 4/13/2017 6/26/2017 7/10/2017 8/18/2017 Record Date = 10/10/2017 Payable Date = 10/12/2017 TBD Record Date = 10/10/2017 Payable Date = 10/12/2017 10/13/2017 Complete Click Here
Nuveen NWQ Global Equity Income Fund Nuveen Tradewinds Value Opportunities Fund 5/16/2016 9/28/2016 10/10/2016 11/22/2016 Record Date = 3/22/2017
Payable Date = 3/23/2017
L/T = $1.6508
S/T = $0.0272
Record Date = 3/22/2017
Payable Date = 3/23/2017
3/24/2017 Complete Click Here
Nuveen NWQ Global Equity Income Fund Nuveen Tradewinds Global All-Cap Fund 5/16/2016 9/28/2016 10/10/2016 11/22/2016 Record Date = 3/22/2017
Payable Date = 3/23/2017
N/A Record Date = 3/22/2017
Payable Date = 3/23/17
3/24/2017 Complete Click Here
Nuveen NWQ Global Equity Income Fund Nuveen Global Equity Income Fund (JGV) 5/16/2016 8/22/2016 8/31/2016 9/16/2016 N/A N/A N/A 10/17/2016 Complete Click Here
Nuveen International Growth Fund Nuveen International Select Fund 5/2/2014 8/6/2014 TBD 9/12/2014 Record Date = 9/12/14
Payable Date = 9/16/14
L/T =
$1.1055
S/T=
$0.7590
9/18/2014 9/19/2014 Complete Click Here
Nuveen Symphony Low Volatility Equity Fund Nuveen Quantitative Enhanced Core Equity Fund 4/19/2013 8/20/2013 8/30/2013 9/24/2013 N/A N/A 10/25/2013 10/29/2013 Complete Click Here
Nuveen International Select Fund Nuveen International Fund 6/25/2013 9/13/2013 9/20/2013 10/18/2013 N/A N/A 10/23/2013 10/25/2013 Complete Click Here
Nuveen Symphony Mid-Cap Core Fund Nuveen Mid Cap Select Fund 4/19/2013 8/06/2013 8/26/2013 9/20/2013 N/A N/A 10/3/2013 10/4/2013 Complete Click Here
Nuveen Dividend Value Fund Nuveen Large Cap Value Fund 5/29/2012 9/05/2012 9/21/2012 10/5/2012 N/A N/A 10/10/2012 10/12/2012 Complete Click Here
All-American Municipal Bond Fund Tax Free 11/18/2011 3/20/2012 3/30/2012 4/13/2012 N/A N/A 4/25/2012 4/25/2012 Complete Click Here
All-American Municipal Bond Fund Municipal Bond Fund 11/18/2011 3/20/2012 3/30/2012 4/13/2012 N/A N/A 4/20/2012 4/20/2012 Complete Click Here
All-American Municipal Bond Fund Municipal Bond Fund 2 11/18/2011 3/20/2012 3/30/2012 4/13/2012 N/A N/A 4/20/2012 4/20/2012 Complete Click Here
California Municipal Bond Fund California Municipal Bond Fund 2 11/18/2011 2/24/2012 3/9/2012 3/30/2012 N/A N/A 4/13/2012 4/13/2012 Complete Click Here
California Municipal Bond Fund California Tax Free 11/18/2011 2/24/2012 3/9/2012 3/30/2012 N/A N/A 4/13/2012 4/13/2012 Complete Click Here
Colorado Municipal Bond Fund Colorado Tax Free Fund 9/26/2011 1/17/2012 1/31/2012 2/16/2012 N/A N/A 3/9/2012 3/9/2012 Complete Click Here
Missouri Municipal Bond Fund Missouri Tax Free Fund 9/26/2011 1/17/2012 1/31/2012 2/16/2012 N/A N/A 3/9/2012 3/9/2012 Complete Click Here
Ohio Municipal Bond Fund Ohio Tax Free Fund 9/26/2011 1/17/2012 1/31/2012 2/16/2012 N/A N/A 3/9/2012 3/9/2012 Complete Click Here
Intermediate Duration Municipal Bond Fund Intermediate Tax Free Fund 9/26/2011 12/21/2011 1/3/2012 1/20/2012 N/A N/A 1/27/2012 1/27/2012 Complete Click Here
Strategy Conservative Allocation Fund Nuveen Conservative Allocation Fund 8/02/2011 11/14/2011 11/30/2011 1/13/2012 N/A N/A 1/20/2012 1/20/2012 Complete Click Here
Nuveen Strategy Balanced Allocation Fund Nuveen Moderate Allocation Fund 8/02/2011 11/14/2011 11/30/2011 12/16/2011 N/A N/A 1/20/2012 1/20/2012 Complete Click Here
Nuveen Massachusetts Municipal Bond Fund Nuveen Massachusetts Municipal Bond Fund 2 8/02/2011 10/03/2011 10/11/2011 11/07/2011 N/A N/A 11/18/2011 11/18/2011 Complete Click Here
Nuveen Short Term Bond Fund Nuveen Short Duration Bond Fund* 6/24/2011 9/15/2011 10/04/2011 10/28/2011 N/A N/A 11/18/2011 11/18/2011 Complete Click Here
Nuveen New York Municipal Bond Fund Nuveen New York Municipal Bond Fund 2 8/02/2011 10/03/2011 10/11/2011 11/07/2011 N/A N/A 11/18/2011 11/18/2011 Complete Click Here
Nuveen Strategic Income Fund Nuveen Multi-Strategy Core Bond Fund* 6/24/2011 9/15/2011 10/04/2011 10/28/2011 N/A N/A 11/02/2011 11/04/2011 Complete Click Here
Nuveen High Income Bond Fund Nuveen High Yield Bond Fund* 6/24/2011 9/15/2011 10/04/2011 10/28/2011 N/A N/A 11/02/2011 11/04/2011 Complete Click Here

All dates are tentative and subject to change.

* The September 30, 2011 annual financial report for Nuveen Short Duration Bond Fund, Nuveen High Yield Bond Fund and Nuveen Multi- Strategy Core Bond Fund is available here.

Effective May 14, 2012, the Nuveen Total Return Bond Fund’s name changed to the Nuveen Strategic Income Fund. In addition, the Fund’s investment objective and investment policies also changed. Please refer to the Fund’s prospectus for additional information regarding these changes.

MWB-1625658PR-E0421W