Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX)

Fund Assets	3.83B
Expense Ratio	0.17%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	4.40
Dividend Yield	16.62%
Dividend Growth	203.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	27.10
YTD Return	3.27%
1-Year Return	10.57%
5-Year Return	93.74%
52-Week Low	22.89
52-Week High	32.45
Beta (5Y)	1.05
Holdings	131
Inception Date	Jul 1, 1999

About TISCX

The Fund's investment strategy focuses on Growth with 0.17% total expense ratio. The minimum amount to invest in TIAA-CREF Funds: Social Choice Equity Fund; Institutional Class Shares is $2,000,000 on a standard taxable account. TIAA-CREF Funds: Social Choice Equity Fund; Institutional Class Shares seeks a favorable long-term rate of return. TISCX attempts to track the return of the U.S. stock market as represented by its benchmark, the Russell 3000 Index, while investing only in companies whose activities are consistent with the Funds social criteria.

• Fund Family: TIAA/CREF Funds
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: TISCX
• Share Class: Class R6
• Index: Russell 3000 TR

Performance

TISCX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.56%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 3.271 to 14.143.

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Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRTTX	Vanguard	Vanguard Russell 3000 Index Fund Institutional Shares	0.08%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TICHX	Class I	0.26%
TRPSX	Premier Class	0.32%
TRSCX	Retirement Class	0.42%
TICRX	Class A	0.49%

Top 10 Holdings

27.09% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.50%
NVIDIA Corporation	NVDA	6.18%
JPMorgan Chase & Co.	JPM	2.17%
Eli Lilly and Company	LLY	2.08%
Visa Inc.	V	2.01%
UnitedHealth Group Incorporated	UNH	1.75%
Mastercard Incorporated	MA	1.68%
Costco Wholesale Corporation	COST	1.61%
The Procter & Gamble Company	PG	1.58%
Netflix, Inc.	NFLX	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$4.40142	Dec 9, 2024
Dec 8, 2023	$1.4512	Dec 8, 2023
Dec 9, 2022	$1.10984	Dec 9, 2022
Dec 10, 2021	$2.68549	Dec 10, 2021
Dec 11, 2020	$0.33974	Dec 11, 2020
Dec 6, 2019	$1.00386	Dec 6, 2019