Nuveen Quant Mid Cap Growth Fund R6 Class (TRPWX)

Fund Assets	1.59B
Expense Ratio	0.50%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	0.18%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	22.24
YTD Return	1.81%
1-Year Return	7.33%
5-Year Return	33.08%
52-Week Low	17.15
52-Week High	23.30
Beta (5Y)	1.14
Holdings	102
Inception Date	Oct 1, 2002

About TRPWX

The Nuveen Quant Mid Cap Growth Fund R6 Class (TRPWX) seeks to outperform its benchmark, the Russell Midcap.

• Fund Family: TIAA/CREF Funds
• Category: Mid-Cap Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: TRPWX
• Share Class: Class R6
• Index: Russell MidCap Growth TR

Performance

TRPWX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TCMHX	Class I	0.60%
TRGPX	Premier Class	0.65%
TRGMX	Retirement Class	0.75%
TCMGX	Class A	0.85%

Top 10 Holdings

26.31% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	5.98%
iShares Russell Mid-Cap Growth ETF	IWP	2.72%
AppLovin Corporation	APP	2.67%
Axon Enterprise, Inc.	AXON	2.38%
Veeva Systems Inc.	VEEV	2.32%
Verisk Analytics, Inc.	VRSK	2.26%
IDEXX Laboratories, Inc.	IDXX	2.19%
Datadog, Inc.	DDOG	2.10%
MSCI Inc.	MSCI	1.88%
Hilton Worldwide Holdings Inc.	HLT	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 8, 2023	$0.03604	Dec 8, 2023
Dec 9, 2022	$0.09815	Dec 9, 2022
Dec 10, 2021	$3.74231	Dec 10, 2021
Dec 11, 2020	$3.18166	Dec 11, 2020
Dec 6, 2019	$2.38809	Dec 6, 2019
Dec 7, 2018	$3.02381	Dec 7, 2018