Nuveen Large Cap Growth Fund Retirement Class (TILRX)

Fund Assets	6.54B
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	4.02
Dividend Yield	14.11%
Dividend Growth	127.42%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	28.52
YTD Return	-0.45%
1-Year Return	11.57%
5-Year Return	69.45%
52-Week Low	19.85
52-Week High	29.76
Beta (5Y)	1.17
Holdings	64
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
• Share Class: Retirement Class
• Index: Russell 1000 Growth TR

Performance

TILRX had a total return of 11.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRGWX	Vanguard	Vanguard Russell 1000 Growth Index Fund Institutional Shares	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TILWX	Class W	n/a
TILGX	Class R6	0.41%
TILHX	Class I	0.50%
TILPX	Premier Class	0.56%

Top 10 Holdings

64.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.98%
Microsoft Corporation	MSFT	10.73%
Amazon.com, Inc.	AMZN	8.51%
Alphabet Inc.	GOOG	8.23%
Apple Inc.	AAPL	7.52%
Broadcom Inc.	AVGO	7.48%
Tesla, Inc.	TSLA	2.93%
Meta Platforms, Inc.	META	2.62%
Visa Inc.	V	2.36%
Eli Lilly and Company	LLY	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$4.02362	Dec 15, 2025
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