Nuveen Quant Mid Cap Growth Fund Premier Class (TRGPX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family TIAA Investments

Fund Style Large

ISIN US87245M5581

CUSIP 87245M558

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.59 Billion

Share Class Net Assets $-

Expense Ratio 0.65%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -6.23%

3-Year Return 3.13%

5-Year Return -3.71%

NAV $19.38

Previous Close Price $19.38

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

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 Quant Mid Cap Growth Fund Premier Class

Under normal circumstances, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of mid-capitalization growth companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 29643.18%

Giant 0.00%

Large 12.02%

Medium 61.96%

Micro 3.49%

Small 22.43%

Value & Growth Metrics

Book-Value Growth % 14.58%

Cash-Flow Growth % 16.24%

Dividend Yield % 0.59%

Historical Earnings % 19.25%

Long-Term Earnings % 11.10%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	0.10%	0.10%	0.00%	1.47%	0.00%
Non US Stock	0.01%	0.01%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	99.89%	99.89%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
Cimpress plc	3.00%	-	-
Verisk Analytics, Inc	3.17%	-	-
Burlington Stores, Inc	2.65%	-	-
Datadog, Inc	2.97%	-	-
Monolithic Power Systems, Inc	2.91%	-	-
Ameriprise Financial, Inc	2.88%	-	-
Cheniere Energy, Inc	2.61%	-	-
Veeva Systems, Inc	2.33%	-	-
PTC, Inc	2.24%	-	-
SharkNinja Global SPV Ltd	2.68%	-	-
Reddit, Inc	3.38%	-	-
Axon Enterprise, Inc	3.02%	-	-
HubSpot, Inc	2.63%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	7.51%	-	-
Vertiv Holdings Co	5.89%	-	-
AmerisourceBergen Corp	3.31%	-	-
ROBLOX Corp	3.32%	-	-
Vistra Corp	2.63%	-	-
Coupang, Inc	2.46%	-	-
Flutter Entertainment plc	2.17%	-	-
HEICO Corp (Class A)	2.28%	-	-
Ross Stores, Inc	2.14%	-	-
Comfort Systems USA, Inc	3.86%	-	-
Neurocrine Biosciences, Inc	2.19%	-	-
IDEXX Laboratories, Inc	2.16%	-	-
Exelixis, Inc	1.95%	-	-
Sysco Corp	1.93%	-	-
Howmet Aerospace, Inc	2.76%	-	-
MSCI, Inc (Class A)	2.26%	-	-
EMCOR Group, Inc	2.15%	-	-
Toast, Inc	2.04%	-	-
Deckers Outdoor Corp	1.97%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.06%	87.04%	100.00%	0.00%
Bond Sector	Corporate	1.06%	0.80%	0.00%	0.00%
Bond Sector	Derivative	1.06%	0.92%	0.00%	0.00%
Bond Sector	Government	1.06%	8.24%	0.00%	0.00%
Bond Sector	Municipal	1.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.06%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	17.54%	14.58%	0.00%	10.92%
Cyclical	Financial Services	6.05%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.90%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	2.04%	1.43%	0.00%	2.00%
Defensive	Healthcare	13.83%	15.01%	0.00%	7.37%
Defensive	Utilities	1.06%	1.35%	0.00%	3.23%
Sensitive	Communication Services	2.52%	3.92%	0.00%	2.49%
Sensitive	Energy	2.46%	3.71%	0.00%	2.97%
Sensitive	Industrials	24.47%	24.46%	0.00%	24.75%
Sensitive	Technology	29.11%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	100.00%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	-	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2022-12-09	$0.068	$0.068	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.000	$0.000	None	-	-	-	-
2020-12-11	$0.000	$0.000	None	-	-	-	-
2019-12-06	$0.004	$0.004	USD	2019-12-06	2019-12-05	2019-12-06	Other
2018-12-07	$0.045	$0.045	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.086	$0.086	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.069	$0.069	USD	2016-12-09	2016-12-08	2016-12-09	Annual
2015-12-11	$0.012	$0.012	USD	2015-12-11	2015-12-10	2015-12-11	Other
2014-12-12	$0.071	$0.071	USD	2014-12-12	2014-12-11	2014-12-12	Other
2013-12-13	$0.025	$0.025	USD	2013-12-13	2013-12-12	2013-12-13	Other
2012-12-07	$0.124	$0.124	USD	2012-12-07	2012-12-06	2012-12-07	Other
2011-12-09	$0.000	$0.000	None	-	-	-	-
2009-12-11	$0.026	$0.026	USD	-	2009-12-10	2009-12-11	Other

View the full dividend history for TRGPX.

Nuveen Quant Mid Cap Growth Fund Premier Class NMFQS:TRGPX