Nuveen Large Cap Growth Fund Retirement Class (TILRX)

Fund Assets	6.51B
Expense Ratio	0.66%
Min. Investment	$100,000
Turnover	44.00%
Dividend (ttm)	1.77
Dividend Yield	6.01%
Dividend Growth	49,458.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	29.43
YTD Return	33.43%
1-Year Return	33.66%
5-Year Return	120.31%
52-Week Low	22.61
52-Week High	30.64
Beta (5Y)	1.16
Holdings	59
Inception Date	Apr 4, 2006

About TILRX

The investment seeks a favorable long-term return, mainly through capital appreciation, primarily from equity securities. Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It will invest primarily in large-cap equity securities that the fund's investment adviser believes present the opportunity for growth. The fund also seeks to invest in companies expected to benefit from prospective acquisitions, reorganizations, corporate restructurings or other special situations. It may invest up to 20% of its assets in foreign investments.

• Fund Family: Nuveen
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TILRX
• Index: Russell 1000 Growth TR

Performance

TILRX had a total return of 33.66% in the past year. Since the fund's inception, the average annual return has been 11.97%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TILGX	Institutional Class	0.41%
TILHX	Advisor Class	0.50%
TILPX	Premier Class	0.57%
TIRTX	Retail Class	0.71%

Top 10 Holdings

64.30% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	11.65%
NVIDIA Corporation	NVDA	11.42%
Microsoft Corporation	MSFT	10.83%
Apple Inc.	AAPL	7.04%
Alphabet Inc.	GOOG	6.18%
Meta Platforms, Inc.	META	4.91%
Broadcom Inc.	AVGO	4.39%
Visa Inc.	V	2.90%
Novo Nordisk A/S	NOVO.B	2.50%
Salesforce, Inc.	CRM	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.76925	Dec 9, 2024
Dec 8, 2023	$0.00357	Dec 8, 2023
Dec 9, 2022	$0.01841	Dec 9, 2022
Dec 10, 2021	$2.48784	Dec 10, 2021
Dec 11, 2020	$8.36467	Dec 11, 2020
Dec 6, 2019	$0.90579	Dec 6, 2019