Nuveen Core Equity Fund Retirement Class (TRGIX)

Fund Assets	6.57B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.72
Dividend Yield	10.65%
Dividend Growth	-44.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 6, 2024

Previous Close	16.07
YTD Return	3.00%
1-Year Return	24.35%
5-Year Return	96.98%
52-Week Low	14.36
52-Week High	17.90
Beta (5Y)	1.00
Holdings	64
Inception Date	Oct 1, 2002

About TRGIX

The fund normally invests at least 80% of its assets in equity securities. It will invest in securities which the fund's investment adviser believes have the potential for capital appreciation, dividend income, or both. The fund focuses on large-cap securities that the advisor believes to be attractively valued, show the potential to appreciate faster than the rest of the market and return cash to shareholders in the form of dividends, stock buy-backs or both.

• Fund Family: TIAA/CREF Funds
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRGIX
• Share Class: Retirement Class
• Index: S&P 500 TR

Performance

TRGIX had a total return of 24.35% in the past year. Since the fund's inception, the average annual return has been 11.29%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDSSX	Fidelity	Fidelity Stock Selector Fund	0.44%
SWANX	Schwab	Schwab Core Equity Fund™	0.73%
FEYTX	Fidelity	Fidelity Advisor Asset Manager 85% - Class M	1.19%
FFNOX	Fidelity	Fidelity Multi-Asset Index Fund	0.11%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TGIWX	Class W	n/a
TIGRX	Institutional Class	0.41%
TGIHX	Advisor Class	0.50%
TRPGX	Premier Class	0.56%

Top 10 Holdings

40.68% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.53%
Microsoft Corporation	MSFT	6.81%
Apple Inc.	AAPL	6.05%
Amazon.com, Inc.	AMZN	4.38%
Meta Platforms, Inc.	META	3.19%
Walmart Inc.	WMT	3.02%
The Bank of New York Mellon Corporation	BK	2.77%
The Home Depot, Inc.	HD	2.52%
NextEra Energy, Inc.	NEE	2.20%
Broadcom Inc.	AVGO	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$1.63053	Dec 9, 2024
Sep 20, 2024	$0.03369	Sep 23, 2024
Jun 21, 2024	$0.03116	Jun 21, 2024
Mar 22, 2024	$0.02949	Mar 22, 2024
Dec 8, 2023	$3.03842	Dec 8, 2023
Sep 22, 2023	$0.03358	Sep 22, 2023