Nuveen Large Cap Growth Index Fund I Class (TRIHX)

Fund Assets	13.73B
Expense Ratio	0.16%
Min. Investment	$1,000,000
Turnover	32.00%
Dividend (ttm)	0.95
Dividend Yield	1.53%
Dividend Growth	-76.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 8, 2023

Previous Close	62.44
YTD Return	20.39%
1-Year Return	36.00%
5-Year Return	137.81%
52-Week Low	44.60
52-Week High	62.84
Beta (5Y)	n/a
Holdings	442
Inception Date	Dec 4, 2015

About TRIHX

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

• Fund Family: Nuveen
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRIHX
• Index: Russell 1000 Growth TR

Performance

TRIHX had a total return of 36.00% in the past year. Since the fund's inception, the average annual return has been 12.78%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TILIX	Institutional Class	0.05%
TRIRX	Retirement Class	0.30%
TRIWX	Class W	n/a

Top 10 Holdings

53.45% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	11.49%
Apple Inc	AAPL	9.85%
NVIDIA Corporation	NVDA	8.14%
Amazon.com, Inc.	AMZN	6.25%
Alphabet Inc.	GOOGL	3.83%
Meta Platforms, Inc.	META	3.77%
Alphabet Inc.	GOOG	3.28%
Eli Lilly and Company	LLY	2.62%
Broadcom Inc.	AVGO	2.22%
Tesla, Inc.	TSLA	2.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2023	$0.95304	Dec 8, 2023
Dec 9, 2022	$4.02834	Dec 9, 2022
Dec 10, 2021	$5.0016	Dec 10, 2021
Dec 11, 2020	$0.88722	Dec 11, 2020
Dec 6, 2019	$0.82806	Dec 6, 2019
Dec 7, 2018	$1.065	Dec 7, 2018