Nuveen Large Cap Value Fund R6 Class (TRLIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family TIAA Investments

Fund Style Large Value

ISIN US87244W7305

CUSIP 87244W730

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.75 Billion

Share Class Net Assets $-

Expense Ratio 0.40%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.44%

1-Year Return 25.62%

3-Year Return 18.37%

5-Year Return 11.09%

NAV $26.09

Previous Close Price $26.05

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 Fund R6 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 large-capitalization value companies. The fund may invest up to 20% of its assets in foreign investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 203074.94%

Giant 23.21%

Large 57.86%

Medium 15.69%

Micro 0.00%

Small 0.65%

Value & Growth Metrics

Book-Value Growth % 8.34%

Cash-Flow Growth % 5.51%

Dividend Yield % 1.90%

Historical Earnings % 4.71%

Long-Term Earnings % 10.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.29%	0.29%	0.00%	1.88%	0.00%
Non US Stock	3.14%	3.14%	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	96.57%	96.57%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
JPMorgan Chase Co	3.79%	-	-
UnitedHealth Group, Inc	3.00%	-	-
Exxon Mobil Corp	2.11%	-	-
Berkshire Hathaway, Inc	2.32%	-	-
Johnson Johnson	2.88%	-	-
Bank of America Corp	2.22%	-	-
Wells Fargo Co	2.23%	-	-
Walmart, Inc	2.49%	-	-
Linde plc	1.84%	-	-
RTX Corp	2.25%	-	-
Goldman Sachs Group, Inc	1.92%	-	-
Alphabet, Inc	4.65%	-	-
Amazon.com, Inc	2.19%	-	-
Eaton Corp plc	1.94%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.33%	52.51%	100.00%	0.00%
Bond Sector	Corporate	5.33%	19.79%	0.00%	0.00%
Bond Sector	Derivative	5.33%	3.01%	0.00%	0.00%
Bond Sector	Government	5.33%	15.29%	0.00%	0.00%
Bond Sector	Municipal	5.33%	0.03%	0.00%	0.00%
Bond Sector	Securitized	5.33%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	3.36%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.22%	7.19%	0.00%	9.60%
Cyclical	Financial Services	23.34%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.42%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	4.61%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.91%	13.13%	0.00%	11.63%
Defensive	Utilities	5.33%	4.85%	0.00%	3.75%
Sensitive	Communication Services	7.49%	6.80%	0.00%	8.30%
Sensitive	Energy	7.99%	8.26%	0.00%	6.53%
Sensitive	Industrials	13.85%	11.87%	0.00%	8.93%
Sensitive	Technology	11.49%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.78%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	1.15%	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%	2.07%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.331	$0.331	USD	-	-	-	-
2023-12-08	$0.372	$0.372	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.351	$0.351	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.318	$0.318	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.354	$0.354	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.383	$0.383	USD	2019-12-06	2019-12-05	2019-12-06	Annual
2018-12-07	$0.338	$0.338	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.279	$0.279	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.325	$0.325	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-11	$0.244	$0.244	USD	2015-12-11	2015-12-10	2015-12-11	Other
2014-12-12	$0.329	$0.329	USD	2014-12-12	2014-12-11	2014-12-12	Other
2013-12-13	$0.244	$0.244	USD	2013-12-13	2013-12-12	2013-12-13	Other
2012-12-07	$0.266	$0.266	USD	2012-12-07	2012-12-06	2012-12-07	Other
2011-12-09	$0.188	$0.188	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.162	$0.162	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.146	$0.146	USD	-	2009-12-10	2009-12-11	Annual
2008-12-12	$0.258	$0.258	USD	-	2008-12-11	2008-12-12	Annual
2007-12-14	$0.254	$0.254	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	$0.214	$0.214	USD	-	-	-	-
2004-12-29	$0.228	$0.228	USD	-	2004-12-28	2004-12-29	Other
2003-12-29	$0.144	$0.144	USD	-	2003-12-26	2003-12-29	Other
2002-12-27	$0.036	$0.036	USD	-	2002-12-26	2002-12-27	Other

View the full dividend history for TRLIX.

Nuveen Large Cap Value Fund R6 Class NMFQS:TRLIX