Nuveen Large Cap Responsible Equity Fund Premier Class (TRPSX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family TIAA Investments

Fund Style Large Blend

ISIN US87245M5177

CUSIP 87245M517

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.83 Billion

Share Class Net Assets $-

Expense Ratio 0.32%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 13.24%

3-Year Return 16.87%

5-Year Return 10.63%

NAV $28.31

Previous Close Price $28.75

Last Update 2025-12-31

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 Responsible Equity Fund Premier Class

Under normal circumstances, the fund invests at least 80% of its assets in large-cap equity securities that meet the fund’s ESG criteria. It may also invest in securities issued by other countries, or their agencies or instrumentalities as approved by the Board of Trustees. The fund may invest up to 15% of its assets in foreign investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 254424.32%

Giant 26.75%

Large 48.34%

Medium 24.27%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 9.62%

Cash-Flow Growth % 9.25%

Dividend Yield % 1.31%

Historical Earnings % 12.79%

Long-Term Earnings % 10.39%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.63%	0.64%	0.01%	1.41%	0.00%
Non US Stock	0.30%	0.30%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.07%	99.07%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	7.33%	-	-
Nvidia Corp	9.27%	-	-
Tesla, Inc	2.01%	-	-
JPMorgan Chase Co	2.20%	-	-
Eli Lilly Co	2.01%	-	-
UnitedHealth Group, Inc	1.67%	-	-
Visa, Inc (Class A)	1.74%	-	-
Mastercard, Inc (Class A)	1.50%	-	-
Home Depot, Inc	1.33%	-	-
Procter Gamble Co	1.48%	-	-
NetFlix, Inc	1.54%	-	-
Advanced Micro Devices, Inc	1.82%	-	-
Netflix, Inc	1.50%	-	-
Caterpillar, Inc	1.39%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.66%	70.94%	87.90%	0.00%
Bond Sector	Corporate	0.66%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.66%	0.00%	0.00%	0.00%
Bond Sector	Government	0.66%	11.47%	12.10%	0.00%
Bond Sector	Municipal	0.66%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.66%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.94%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	7.90%	10.14%	0.00%	10.57%
Cyclical	Financial Services	17.44%	13.84%	0.00%	12.53%
Cyclical	Real Estate	3.49%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	3.58%	4.74%	0.00%	4.85%
Defensive	Healthcare	9.54%	10.47%	0.00%	9.43%
Defensive	Utilities	0.66%	2.28%	0.00%	2.20%
Sensitive	Communication Services	4.44%	10.31%	0.00%	11.37%
Sensitive	Energy	1.49%	2.88%	0.00%	3.19%
Sensitive	Industrials	9.15%	9.64%	0.00%	8.28%
Sensitive	Technology	40.38%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.00%	0.20%
Americas	North America	98.02%	99.70%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.00%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.30%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.327	$0.327	USD	-	-	-	-
2023-12-08	$0.347	$0.347	USD	-	2023-12-07	2023-12-08	Annual
2022-12-09	$0.312	$0.312	USD	-	2022-12-08	2022-12-09	Annual
2021-12-10	$0.281	$0.281	USD	2021-12-10	2021-12-09	2021-12-10	Annual
2020-12-11	$0.269	$0.269	USD	2020-12-11	2020-12-10	2020-12-11	Annual
2019-12-06	$0.291	$0.291	USD	2019-12-06	2019-12-05	2019-12-06	Other
2018-12-07	$0.281	$0.281	USD	2018-12-07	2018-12-06	2018-12-07	Other
2017-12-08	$0.278	$0.278	USD	2017-12-08	2017-12-07	2017-12-08	Other
2016-12-09	$0.369	$0.369	USD	2016-12-09	2016-12-08	2016-12-09	Other
2015-12-11	$0.274	$0.274	USD	2015-12-11	2015-12-10	2015-12-11	Other
2014-12-12	$0.216	$0.216	USD	2014-12-12	2014-12-11	2014-12-12	Other
2013-12-13	$0.195	$0.195	USD	2013-12-13	2013-12-12	2013-12-13	Other
2012-12-07	$0.222	$0.222	USD	2012-12-07	2012-12-06	2012-12-07	Annual
2011-12-09	$0.170	$0.170	USD	-	2011-12-08	2011-12-09	Annual
2010-12-10	$0.159	$0.159	USD	-	2010-12-09	2010-12-10	Annual
2009-12-11	$0.145	$0.145	USD	-	2009-12-10	2009-12-11	Other

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Nuveen Large Cap Responsible Equity Fund Premier Class NMFQS:TRPSX