Nuveen Quant Mid Cap Growth Fund Premier Class (TRGPX)

Fund Assets	859.42M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	47.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.30
YTD Return	6.15%
1-Year Return	11.99%
5-Year Return	29.22%
52-Week Low	16.92
52-Week High	23.00
Beta (5Y)	n/a
Holdings	101
Inception Date	Sep 30, 2009

About TRGPX

Nuveen Quant Mid Cap Growth Fund Premier Class is a mutual fund focused on delivering long-term total return primarily through capital appreciation. It invests the majority of its assets—at least 80%—in equity securities of medium-sized U.S. companies considered to have strong growth potential. The fund leverages quantitative investment strategies, using proprietary models to identify companies with above-average earnings or sales growth, often targeting firms in high-growth industries or sectors undergoing rapid transformation. The portfolio typically holds a diversified selection of mid-cap stocks, with recent top holdings including well-known growth names and ETFs that track the mid-cap growth segment. Managed by a team within the TIAA/CREF Funds family, this fund plays a significant role as a tool for investors seeking exposure to the U.S. mid-cap growth space, aiming to outperform standard benchmarks like the Russell Midcap Growth Index through systematic, data-driven stock selection.

• Fund Family: Nuveen
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TRGPX
• Share Class: Premier Class
• Index: Russell MidCap Growth TR

Performance

TRGPX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRPWX	Class R6	0.50%
TCMHX	Class I	0.60%
TRGMX	Retirement Class	0.75%
TCMGX	Class A	0.85%

Top 10 Holdings

28.58% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	8.39%
AppLovin Corporation	APP	3.13%
Axon Enterprise, Inc.	AXON	2.64%
Veeva Systems Inc.	VEEV	2.35%
Verisk Analytics, Inc.	VRSK	2.28%
IDEXX Laboratories, Inc.	IDXX	2.26%
Vertiv Holdings Co	VRT	2.00%
Targa Resources Corp.	TRGP	1.90%
Datadog, Inc.	DDOG	1.82%
MSCI Inc.	MSCI	1.81%