Nuveen Equity Index Fund A Class (TINRX)

Fund Assets	38.28B
Expense Ratio	0.37%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.56
Dividend Yield	1.33%
Dividend Growth	36.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	41.94
YTD Return	0.19%
1-Year Return	12.75%
5-Year Return	115.54%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.04
Holdings	2693
Inception Date	Mar 31, 2006

About TINRX

The Fund's investment strategy focuses on Growth with 0.33% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Equity Index Fund; Retail Class Shares is $2,500 on a standard taxable account. TIAA-CREF Funds: Equity Index Fund; Retail 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.

• Fund Family: TIAA-CREF/Retail Cl
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TINRX
• Share Class: Class A
• Index: Russell 3000 TR

Performance

TINRX had a total return of 12.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.61%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FWOAX	Fidelity	Fidelity Advisor Women's Leadership Fund - Class A	0.99%
FWOMX	Fidelity	Fidelity Women's Leadership Fund	0.69%
FWMNX	Fidelity	Fidelity Advisor Women's Leadership Fund - Class I	0.70%
FWOZX	Fidelity	Fidelity Advisor Women's Leadership Fund - Class Z	0.58%
FWOCX	Fidelity	Fidelity Advisor Women's Leadership Fund - Class C	1.74%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TIEIX	Class R6	0.05%
TEIHX	Class I	0.15%
TCEPX	Premier Class	0.20%
TIQRX	Retirement Class	0.30%

Top 10 Holdings

29.47% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.90%
Microsoft Corporation	MSFT	5.03%
NVIDIA Corporation	NVDA	4.98%
Amazon.com, Inc.	AMZN	3.40%
Meta Platforms, Inc.	META	2.49%
Alphabet Inc.	GOOGL	1.71%
Berkshire Hathaway Inc.	BRK.B	1.60%
Broadcom Inc.	AVGO	1.54%
Alphabet Inc.	GOOG	1.42%
Tesla, Inc.	TSLA	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.56207	Dec 9, 2024
Dec 8, 2023	$0.41095	Dec 8, 2023
Dec 9, 2022	$0.42764	Dec 9, 2022
Dec 10, 2021	$0.62388	Dec 10, 2021
Dec 11, 2020	$0.33037	Dec 11, 2020
Dec 6, 2019	$0.4035	Dec 6, 2019