Nuveen Large Cap Value Fund Retirement Class (TRLCX)

Fund Assets	8.26B
Expense Ratio	0.66%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.84
Dividend Yield	3.64%
Dividend Growth	-49.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	23.02
YTD Return	4.73%
1-Year Return	17.77%
5-Year Return	69.91%
52-Week Low	20.20
52-Week High	24.37
Beta (5Y)	0.88
Holdings	85
Inception Date	Sep 13, 2002

About TRLCX

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities. It invests primarily in equity securities of large domestic companies, as defined by the fund's benchmark index, the Russell 1000® Value Index, that the fund's investment adviser believes appear undervalued by the market based on an evaluation of their potential worth. The fund may invest up to 20% of its assets in foreign investments.

• Fund Family: TIAA/CREF Funds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRLCX
• Share Class: Retirement Class
• Index: Russell 1000 Value TR

Performance

TRLCX had a total return of 17.77% in the past year. Since the fund's inception, the average annual return has been 8.17%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRLWX	Class W	n/a
TRLIX	Institutional Class	0.41%
TRLHX	Advisor Class	0.49%
TRCPX	Premier Class	0.56%

Top 10 Holdings

24.55% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.91%
UnitedHealth Group Incorporated	UNH	2.90%
Exxon Mobil Corporation	XOM	2.64%
Bank of America Corporation	BAC	2.51%
Berkshire Hathaway Inc.	BRK.B	2.41%
Walmart Inc.	WMT	2.36%
Wells Fargo & Company	WFC	2.25%
Johnson & Johnson	JNJ	2.06%
The Goldman Sachs Group, Inc.	GS	1.77%
Linde plc	LIN	1.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.8404	Dec 9, 2024
Dec 8, 2023	$1.66427	Dec 8, 2023
Dec 9, 2022	$1.11643	Dec 9, 2022
Dec 10, 2021	$1.93932	Dec 10, 2021
Dec 11, 2020	$0.30978	Dec 11, 2020
Dec 6, 2019	$0.33438	Dec 6, 2019