Nuveen Large Cap Value Fund Class W (TRLWX)

Fund Assets	4.13B
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.98
Dividend Yield	4.53%
Dividend Growth	-45.46%
Payout Frequency	Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	21.73
YTD Return	-1.77%
1-Year Return	5.87%
5-Year Return	103.76%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
Inception Date	Sep 28, 2018

About TRLWX

TRLWX was founded on 2018-09-28. The Fund's investment strategy focuses on Growth with 0.0% total expense ratio. TIAA-CREF Funds: Large-Cap Value Fund; Class W Shares seeks a favorable long-term total return, mainly through capital appreciation, primarily from equity securities of large domestic companies that appear undervalued by the market. TRLWX's benchmark is the Russell 1000 Value Index.

• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TRLWX
• Share Class: Class W
• Index: Russell 1000 Value TR

Performance

TRLWX had a total return of 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VWNFX	Vanguard	Vanguard Windsor™ II Fund Investor Share	0.32%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TRLIX	Class R6	0.41%
TRLHX	Class I	0.50%
TRCPX	Premier Class	0.56%
TRLCX	Retirement Class	0.66%

Top 10 Holdings

25.08% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	4.13%
Berkshire Hathaway Inc.	BRK.B	2.69%
Exxon Mobil Corporation	XOM	2.62%
UnitedHealth Group Incorporated	UNH	2.56%
Bank of America Corporation	BAC	2.49%
Wells Fargo & Company	WFC	2.39%
Johnson & Johnson	JNJ	2.20%
Walmart Inc.	WMT	2.15%
Abbott Laboratories	ABT	1.94%
RTX Corporation	RTX	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.98264	Dec 9, 2024
Dec 8, 2023	$1.80185	Dec 8, 2023
Dec 9, 2022	$1.25899	Dec 9, 2022
Dec 10, 2021	$2.09906	Dec 10, 2021
Dec 11, 2020	$0.42766	Dec 11, 2020
Dec 6, 2019	$0.45215	Dec 6, 2019