Nuveen Large Cap Gr Idx Retire (TRIRX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family TIAA Investments

Fund Style Large Growth

ISIN US87244W6729

CUSIP 87244W672

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.71 Billion

Share Class Net Assets $-

Expense Ratio 0.29%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.26%

1-Year Return 7.37%

3-Year Return 23.98%

5-Year Return 13.37%

NAV $81.51

Previous Close Price $81.55

Last Update 2026-09-30

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 Large Cap Gr Idx Retire

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 845484.95%

Giant 62.09%

Large 25.58%

Medium 10.77%

Micro 0.02%

Small 1.53%

Value & Growth Metrics

Book-Value Growth % 17.15%

Cash-Flow Growth % 23.92%

Dividend Yield % 0.52%

Historical Earnings % 24.53%

Long-Term Earnings % 16.67%

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%	1.29%	0.00%
Non US Stock	0.30%	0.30%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	99.68%	99.68%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
Apple, Inc	7.47%	-	-
Microsoft Corp	5.33%	-	-
Nvidia Corp	14.46%	-	-
Amazon.com, Inc	5.29%	-	-
Meta Platforms, Inc	3.09%	-	-
Alphabet, Inc (Class A)	6.41%	-	-
Alphabet, Inc	5.24%	-	-
Broadcom, Inc	5.59%	-	-
Eli Lilly Co	2.83%	-	-
Tesla, Inc	2.81%	-	-
Micron Technology, Inc	2.87%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.29%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.29%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.29%	0.01%	0.00%	0.00%
Bond Sector	Government	0.29%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.29%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.29%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.25%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	7.93%	9.93%	0.00%	9.50%
Cyclical	Financial Services	4.83%	7.08%	0.00%	5.27%
Cyclical	Real Estate	0.44%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	1.23%	1.99%	0.00%	1.61%
Defensive	Healthcare	5.56%	8.12%	0.00%	5.49%
Defensive	Utilities	0.29%	0.51%	0.00%	0.85%
Sensitive	Communication Services	16.86%	13.66%	0.00%	9.42%
Sensitive	Energy	0.50%	0.83%	0.00%	0.78%
Sensitive	Industrials	8.31%	9.73%	0.00%	9.87%
Sensitive	Technology	53.80%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.16%	0.24%
Americas	North America	96.50%	99.80%	99.45%
Greater Asia	Asia Developed	1.58%	-	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	0.00%	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	0.00%	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.04%	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$2.026	$2.026	USD	-	2024-12-05	2024-12-09	Annual
2023-12-08	$0.873	$0.873	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$3.957	$3.957	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$4.921	$4.921	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.838	$0.838	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.309	$0.309	USD	2019-12-06	2019-12-05	2019-12-06	Other
2018-12-07	$0.311	$0.311	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.289	$0.289	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.248	$0.248	USD	2016-12-09	2016-12-08	2016-12-09	Annual
2015-12-11	$0.264	$0.264	USD	2015-12-11	2015-12-10	2015-12-11	Other
2014-12-12	$0.242	$0.242	USD	2014-12-12	2014-12-11	2014-12-12	Other
2013-12-13	$0.215	$0.215	USD	2013-12-13	2013-12-12	2013-12-13	Other
2012-12-07	$0.234	$0.234	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-09	$0.156	$0.156	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.127	$0.127	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.125	$0.125	USD	-	2009-12-10	2009-12-11	Annual
2008-12-12	$0.112	$0.112	USD	-	2008-12-11	2008-12-12	Other
2007-12-14	$0.112	$0.112	USD	-	2007-12-13	2007-12-14	Other
2006-12-22	$0.259	$0.259	USD	-	2006-12-21	2006-12-22	Other
2005-12-23	$0.123	$0.123	USD	-	-	-	-
2004-12-29	$0.063	$0.063	USD	-	2004-12-28	2004-12-29	Other
2003-12-29	$0.060	$0.060	USD	-	2003-12-26	2003-12-29	Other
2002-12-27	$0.039	$0.039	USD	-	2002-12-26	2002-12-27	Other

View the full dividend history for TRIRX.

Nuveen Large Cap Gr Idx Retire NMFQS:TRIRX