Nuveen Equity Index Fund Premier Class (TCEPX)

Fund Assets	18.71B
Expense Ratio	0.20%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	1.46%
Dividend Growth	38.10%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	40.77
YTD Return	1.42%
1-Year Return	25.89%
5-Year Return	87.13%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	2712
Inception Date	Sep 30, 2009

About TCEPX

The Fund's investment strategy focuses on Growth with 0.2% total expense ratio. TIAA-CREF Funds: Equity Index Fund; Premier Class Shares seeks a favorable long-term total return. Under normal circumstances, the Fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in securities of its benchmark index (the Russell 3000 Index) and in equity securities.

• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TCEPX
• Index: Russell 3000 TR

Performance

TCEPX had a total return of 25.89% in the past year. Since the fund's inception, the average annual return has been 13.04%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TEQWX	Class W	n/a
TIEIX	Institutional Class	0.05%
TEIHX	Advisor Class	0.15%
TIQRX	Retirement Class	0.30%

Top 10 Holdings

29.79% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.92%
NVIDIA Corporation	NVDA	5.60%
Microsoft Corporation	MSFT	5.44%
Amazon.com, Inc.	AMZN	3.12%
Meta Platforms, Inc.	META	2.24%
Alphabet Inc.	GOOGL	1.81%
Alphabet Inc.	GOOG	1.53%
Berkshire Hathaway Inc.	BRK.B	1.48%
Broadcom Inc.	AVGO	1.39%
Tesla, Inc.	TSLA	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.60424	Dec 9, 2024
Dec 8, 2023	$0.43755	Dec 8, 2023
Dec 9, 2022	$0.4538	Dec 9, 2022
Dec 10, 2021	$0.66356	Dec 10, 2021
Dec 11, 2020	$0.35679	Dec 11, 2020
Dec 6, 2019	$0.43068	Dec 6, 2019