Nuveen Large-Cap Value Index Fund Class W (THCWX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family TIAA Investments

Fund Style Large Value

ISIN US87245P2700

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.78 Billion

Share Class Net Assets $-

Expense Ratio 0.00%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.65%

1-Year Return 11.24%

3-Year Return 14.01%

5-Year Return -%

NAV $23.61

Previous Close Price $23.62

Last Update 2024-06-30

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 Class W

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 76742.40%

Giant 18.31%

Large 42.70%

Medium 32.13%

Micro 0.22%

Small 6.63%

Value & Growth Metrics

Book-Value Growth % 5.00%

Cash-Flow Growth % 3.86%

Dividend Yield % 2.32%

Historical Earnings % 1.90%

Long-Term Earnings % 8.89%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.35%	0.00%
Cash	0.01%	0.01%	0.00%	1.39%	0.00%
Non US Stock	1.06%	1.06%	0.00%	5.79%	1.01%
Not Classified	0.00%	0.00%	0.00%	0.20%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	98.93%	98.93%	0.00%	92.03%	98.99%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway Inc Class B	3.02%	-	-
Johnson & Johnson	2.43%	-	-
UnitedHealth Group Inc	2.27%	-	-
Procter & Gamble Co	1.97%	-	-
Exxon Mobil Corp	1.84%	-	-
JPMorgan Chase & Co	1.79%	-	-
Chevron Corp	1.55%	-	-
Pfizer Inc	1.40%	-	-
Bank of America Corp	1.29%	-	-
Comcast Corp Class A	1.29%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.42%	71.33%	100.00%	0.00%
Bond Sector	Corporate	5.42%	10.78%	0.00%	0.00%
Bond Sector	Derivative	5.42%	2.98%	0.00%	0.00%
Bond Sector	Government	5.42%	9.50%	0.00%	0.00%
Bond Sector	Municipal	5.42%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.42%	5.41%	0.00%	0.00%
Cyclical	Basic Materials	4.22%	3.63%	0.00%	2.94%
Cyclical	Consumer Cyclical	5.18%	6.68%	0.00%	6.18%
Cyclical	Financial Services	21.81%	19.80%	0.00%	17.43%
Cyclical	Real Estate	4.59%	3.16%	0.00%	2.54%
Defensive	Consumer Defensive	7.86%	8.59%	0.00%	9.15%
Defensive	Healthcare	13.86%	14.48%	0.00%	14.91%
Defensive	Utilities	5.42%	5.30%	0.00%	4.03%
Sensitive	Communication Services	4.57%	5.50%	0.00%	9.19%
Sensitive	Energy	8.08%	8.51%	0.00%	6.68%
Sensitive	Industrials	13.98%	12.11%	0.00%	9.18%
Sensitive	Technology	10.44%	12.24%	0.00%	17.76%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	0.10%	0.03%
Americas	North America	95.14%	98.96%	98.99%
Greater Asia	Asia Developed	0.54%	-	0.09%
Greater Asia	Asia Emerging	0.05%	0.02%	-
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.14%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	2.39%	0.63%	0.74%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	1.64%	0.30%	0.15%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for THCWX.

Nuveen Large-Cap Value Index Fund Class W NMFQS:THCWX