Nuveen Large Cap Growth Index Fund I Class (TRIHX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family TIAA Investments

Fund Style Large Growth

ISIN US87245R2922

CUSIP 87245R292

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.71 Billion

Share Class Net Assets $-

Expense Ratio 0.12%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.75%

1-Year Return 27.18%

3-Year Return 25.84%

5-Year Return 15.41%

NAV $80.20

Previous Close Price $80.01

Last Update 2026-03-31

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 Large Cap Growth 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® Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 783497.15%

Giant 65.17%

Large 22.19%

Medium 10.32%

Micro 0.05%

Small 1.61%

Value & Growth Metrics

Book-Value Growth % 20.63%

Cash-Flow Growth % 20.55%

Dividend Yield % 0.66%

Historical Earnings % 21.30%

Long-Term Earnings % 13.09%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.01%	0.01%	0.00%	1.79%	0.00%
Non US Stock	0.20%	0.20%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	99.79%	99.79%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc	11.41%	-	-
Microsoft Corp	11.09%	-	-
Nvidia Corp	13.67%	-	-
Amazon.com, Inc	4.46%	-	-
Meta Platforms, Inc	3.19%	-	-
Alphabet, Inc (Class A)	3.10%	-	-
Alphabet, Inc	2.53%	-	-
Broadcom, Inc	5.02%	-	-
Eli Lilly Co	2.13%	-	-
Tesla, Inc	3.88%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.29%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.29%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.29%	0.00%	0.00%	0.00%
Bond Sector	Government	0.29%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.29%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.29%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.34%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.30%	12.27%	0.00%	10.62%
Cyclical	Financial Services	5.71%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.45%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.93%	2.52%	0.00%	1.63%
Defensive	Healthcare	7.89%	9.02%	0.00%	5.33%
Defensive	Utilities	0.29%	0.59%	0.00%	0.81%
Sensitive	Communication Services	12.48%	13.97%	0.00%	14.50%
Sensitive	Energy	0.45%	0.92%	0.00%	0.47%
Sensitive	Industrials	5.51%	8.26%	0.00%	8.35%
Sensitive	Technology	50.63%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.18%	0.24%
Americas	North America	96.67%	99.82%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.329	$0.329	USD	-	-	-	-
2023-12-08	$0.360	$0.360	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.360	$0.360	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.438	$0.438	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.293	$0.293	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.357	$0.357	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-07	$0.360	$0.360	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.322	$0.322	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.293	$0.293	USD	2016-12-09	2016-12-08	2016-12-09	Annual
2015-12-11	$0.315	$0.315	USD	2015-12-11	2015-12-10	2015-12-11	Other

View the full dividend history for TRIHX.

Nuveen Large Cap Growth Index Fund I Class NMFQS:TRIHX