Nuveen Large Cap Gr Idx Retire (TRIRX)

Fund Assets	17.19B
Expense Ratio	0.30%
Min. Investment	$100,000
Turnover	27.00%
Dividend (ttm)	2.03
Dividend Yield	2.74%
Dividend Growth	132.22%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	74.24
YTD Return	9.39%
1-Year Return	19.10%
5-Year Return	105.86%
52-Week Low	53.98
52-Week High	75.94
Beta (5Y)	1.10
Holdings	387
Inception Date	Sep 6, 2002

About TRIRX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: TRIRX
• Share Class: Retirement Class
• Index: Russell 1000 Growth TR

Performance

TRIRX had a total return of 19.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.37%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWUAX	Vanguard	Vanguard US Growth Admiral	0.22%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TILIX	Class R6	0.05%
TRIHX	Class I	0.16%
TRIWX	Class W	n/a

Top 10 Holdings

58.23% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.43%
Microsoft Corporation	MSFT	12.40%
Apple Inc.	AAPL	10.17%
Amazon.com, Inc.	AMZN	5.13%
Meta Platforms, Inc.	META	4.45%
Broadcom Inc.	AVGO	4.28%
Tesla, Inc.	TSLA	3.00%
Alphabet Inc.	GOOGL	2.22%
Eli Lilly and Company	LLY	2.10%
Visa Inc.	V	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$2.02629	Dec 9, 2024
Dec 8, 2023	$0.87256	Dec 8, 2023
Dec 9, 2022	$3.95685	Dec 9, 2022
Dec 10, 2021	$4.92094	Dec 10, 2021
Dec 11, 2020	$0.83811	Dec 11, 2020
Dec 6, 2019	$0.77993	Dec 6, 2019