Nuveen Large Cap Value Index Fund I Class (THCVX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family TIAA Investments

Fund Style Large Value

ISIN US87245R2849

CUSIP 87245R284

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.71 Billion

Share Class Net Assets $-

Expense Ratio 0.14%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 12.79%

1-Year Return 28.89%

3-Year Return 18.13%

5-Year Return 10.30%

NAV $31.58

Previous Close Price $31.38

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Nuveen Large Cap Value Index Fund I Class

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Value Index. The Russell 1000 Value Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap value segment of the U.S. equity universe. It includes those Russell 1000 Index companies with lower price-to-book ratios and lower expected growth values.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 121440.19%

Giant 17.98%

Large 43.68%

Medium 29.78%

Micro 0.31%

Small 6.64%

Value & Growth Metrics

Book-Value Growth % 7.14%

Cash-Flow Growth % 6.09%

Dividend Yield % 2.29%

Historical Earnings % 2.45%

Long-Term Earnings % 10.35%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.02%	0.02%	0.00%	1.88%	0.00%
Non US Stock	0.99%	0.99%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	98.98%	98.98%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway, Inc	3.00%	-	-
JPMorgan Chase Co	2.95%	-	-
Exxon Mobil Corp	1.69%	-	-
UnitedHealth Group, Inc	1.81%	-	-
Johnson Johnson	1.55%	-	-
Walmart, Inc	1.35%	-	-
Procter Gamble Co	1.20%	-	-
Chevron Corp	1.00%	-	-
Bank of America Corp	1.20%	-	-
Thermo Fisher Scientific, Inc	0.96%	-	-
Wells Fargo Co	1.02%	-	-
Amazon.com, Inc	2.20%	-	-
Alphabet, Inc (Class A)	1.98%	-	-
Alphabet, Inc	1.62%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.18%	-	-

See the full breakdown of THCVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.71%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.71%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.71%	3.01%	0.00%	0.00%
Bond Sector	Government	4.71%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.71%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.71%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.99%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.41%	7.19%	0.00%	9.60%
Cyclical	Financial Services	19.64%	19.25%	0.00%	17.23%
Cyclical	Real Estate	4.11%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	7.40%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.75%	13.13%	0.00%	11.63%
Defensive	Utilities	4.71%	4.85%	0.00%	3.75%
Sensitive	Communication Services	8.10%	6.80%	0.00%	8.30%
Sensitive	Energy	7.86%	8.26%	0.00%	6.53%
Sensitive	Industrials	12.45%	11.87%	0.00%	8.93%
Sensitive	Technology	12.57%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	0.16%	0.14%
Americas	North America	95.04%	99.03%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	0.02%	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	0.61%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	0.18%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.487	$0.487	USD	-	-	-	-
2023-12-08	$0.519	$0.519	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.415	$0.415	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.408	$0.408	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.430	$0.430	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.544	$0.544	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-07	$0.474	$0.474	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.453	$0.453	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.379	$0.379	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-11	$0.412	$0.412	USD	2015-12-11	2015-12-10	2015-12-11	Other

View the full dividend history for THCVX.

Nuveen Large Cap Value Index Fund I Class NMFQS:THCVX