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Nuveen Large Cap Growth Index Fund
mutual fund
TRIHX
Payout Change
Pending
Price as of:
$69.38
+0.89
+1.3%
primary theme
U.S. Large-Cap Growth Equity
share class
TRIHX (Mutual Fund)
Nuveen Large Cap Growth Index Fund
Payout Change
Pending
Price as of:
$69.38
+0.89
+1.3%
primary theme
U.S. Large-Cap Growth Equity
share class
TRIHX (Mutual Fund)
Nuveen Large Cap Growth Index Fund
Payout Change
Pending
Price as of:
$69.38
+0.89
+1.3%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
38.2%
1 yr return
37.9%
3 Yr Avg Return
11.8%
5 Yr Avg Return
19.5%
Net Assets
$13 B
Holdings in Top 10
59.6%
52 WEEK LOW AND HIGH
$68.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TRIHX - Profile
Distributions
- YTD Total Return 38.2%
- 3 Yr Annualized Total Return 11.8%
- 5 Yr Annualized Total Return 19.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.61%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameNuveen Large Cap Growth Index Fund
-
Fund Family NameNuveen Funds
-
Inception DateDec 04, 2015
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPhilip Campagna
Fund Description
Under normal circumstances, the Fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000®Growth Index. For purposes of the 80% investment policy, “large-cap” securities are securities of issuers with a capitalization equal to or greater than the top 80% of issuers by capitalization within the Russell 1000®Index at the time of purchase. The Russell 1000 Growth Index is a subset of the Russell 1000 Index, which represents the performance of the large-cap growth segment of the U.S. equity universe. It includes those Russell 1000 Index companies with higher relative price-to-book ratios and higher forecasted growth values.The Fund buys most, but not necessarily all, of the stocks in its benchmark index, and will attempt to closely match the overall investment characteristics of its benchmark index. For purposes of the 80% investment policy, the term “assets” means net assets, plus the amount of any borrowings for investment purposes.
The Fund is designed to track various U.S. equity markets as a whole or a segment of these markets. The Fund primarily invests its assets in equity securities its investment adviser, Teachers Advisors, LLC (“Advisors”), has selected to track a designated stock market index. Because the return of an index is not reduced by investment and other operating expenses, the Fund’s ability to match the returns of the Russell 1000 Growth Index is negatively affected by the costs of buying and selling securities as well as the Fund’s fees and other expenses. The use of a particular index by the Fund is not a fundamental policy and may be changed without shareholder approval. The portfolio management team of Advisors will attempt to build a portfolio that generally matches the market weighted investment characteristics of the Fund’s benchmark index.
The Fund is classified as a diversified investment company, as defined under the Investment Company Act of 1940, as amended (the “1940 Act”). However,
the Fund may become non-diversified under the 1940 Act without the approval of Fund shareholders solely as a result of a change in relative market capitalization or index weighting of one or more constituents of its benchmark index, the Russell 1000 Growth Index, which the Fund seeks to track.
TRIHX - Performance
Return Ranking - Trailing
| Period | TRIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 38.2% | -5.9% | 58.1% | 21.45% |
| 1 Yr | 37.9% | -3.8% | 58.7% | 21.27% |
| 3 Yr | 11.8%* | -24.7% | 27.3% | 7.71% |
| 5 Yr | 19.5%* | -14.9% | 31.1% | 7.40% |
| 10 Yr | N/A* | -5.6% | 22.1% | 9.20% |
* Annualized
Return Ranking - Calendar
| Period | TRIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 39.8% | -74.1% | 72.4% | 27.28% |
| 2022 | -35.9% | -85.9% | 4.7% | 60.61% |
| 2021 | 17.2% | -52.4% | 60.5% | 21.98% |
| 2020 | 35.7% | -34.3% | 145.0% | 23.76% |
| 2019 | 32.9% | -6.9% | 49.4% | 12.23% |
Total Return Ranking - Trailing
| Period | TRIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 38.2% | -5.9% | 58.1% | 21.45% |
| 1 Yr | 37.9% | -3.8% | 58.7% | 21.27% |
| 3 Yr | 11.8%* | -24.7% | 27.3% | 7.71% |
| 5 Yr | 19.5%* | -14.9% | 31.1% | 7.40% |
| 10 Yr | N/A* | -5.6% | 22.1% | 8.92% |
* Annualized
Total Return Ranking - Calendar
| Period | TRIHX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 42.5% | -4.6% | 72.4% | 29.01% |
| 2022 | -29.2% | -61.7% | 5.6% | 38.83% |
| 2021 | 27.3% | -39.8% | 118.1% | 17.12% |
| 2020 | 38.3% | 2.8% | 149.2% | 37.44% |
| 2019 | 36.1% | -5.2% | 49.4% | 23.75% |
NAV & Total Return History
TRIHX - Holdings
Concentration Analysis
| TRIHX | Category Low | Category High | TRIHX % Rank | |
|---|---|---|---|---|
| Net Assets | 13 B | 296 K | 317 B | 19.04% |
| Number of Holdings | 396 | 2 | 3061 | 3.63% |
| Net Assets in Top 10 | 8.48 B | 126 K | 150 B | 17.60% |
| Weighting of Top 10 | 59.64% | 0.7% | 205.0% | 25.20% |
Top 10 Holdings
- Apple, Inc 12.17%
- Microsoft Corp 11.73%
- Nvidia Corp 10.49%
- Amazon.com, Inc 6.55%
- Meta Platforms, Inc 3.92%
- Alphabet, Inc (Class A) 3.80%
- Alphabet, Inc 3.21%
- Broadcom, Inc 2.75%
- Eli Lilly Co 2.58%
- Tesla, Inc 2.43%
Asset Allocation
| Weighting | Return Low | Return High | TRIHX % Rank | |
|---|---|---|---|---|
| Stocks | 99.93% | 0.00% | 123.52% | 8.44% |
| Cash | 0.06% | 0.00% | 173.52% | 86.93% |
| Other | 0.01% | -36.56% | 42.58% | 21.60% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 81.22% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 79.45% |
| Bonds | 0.00% | 0.00% | 102.71% | 80.22% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TRIHX % Rank | |
|---|---|---|---|---|
| Technology | 41.65% | 0.00% | 65.70% | 22.09% |
| Consumer Cyclical | 17.75% | 0.00% | 62.57% | 35.18% |
| Communication Services | 9.80% | 0.00% | 66.40% | 57.91% |
| Healthcare | 9.00% | 0.00% | 39.76% | 83.00% |
| Financial Services | 6.59% | 0.00% | 43.06% | 75.18% |
| Industrials | 6.47% | 0.00% | 30.65% | 48.18% |
| Consumer Defense | 5.23% | 0.00% | 25.50% | 27.45% |
| Real Estate | 1.94% | 0.00% | 16.05% | 30.45% |
| Basic Materials | 1.02% | 0.00% | 18.91% | 55.64% |
| Energy | 0.50% | 0.00% | 41.09% | 51.36% |
| Utilities | 0.04% | 0.00% | 16.07% | 29.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TRIHX % Rank | |
|---|---|---|---|---|
| US | 99.93% | 0.00% | 123.52% | 7.26% |
| Non US | 0.00% | 0.00% | 75.46% | 86.12% |
TRIHX - Expenses
Operational Fees
| TRIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.16% | 0.01% | 28.71% | 97.45% |
| Management Fee | 0.04% | 0.00% | 1.50% | 1.37% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
| TRIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TRIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TRIHX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 31.00% | 0.00% | 316.74% | 49.64% |
TRIHX - Distributions
Dividend Yield Analysis
| TRIHX | Category Low | Category High | TRIHX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.49% | 0.00% | 27.58% | 21.16% |
Dividend Distribution Analysis
| TRIHX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
| TRIHX | Category Low | Category High | TRIHX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.61% | -6.13% | 3.48% | 3.90% |
Capital Gain Distribution Analysis
| TRIHX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 06, 2024 | $0.329 | OrdinaryDividend |
| Dec 06, 2024 | $0.238 | CapitalGainShortTerm |
| Dec 06, 2024 | $1.540 | CapitalGainLongTerm |
| Dec 08, 2023 | $0.360 | OrdinaryDividend |
| Dec 08, 2023 | $0.013 | CapitalGainShortTerm |
| Dec 08, 2023 | $0.580 | CapitalGainLongTerm |
| Dec 09, 2022 | $4.028 | OrdinaryDividend |
| Dec 10, 2021 | $5.002 | OrdinaryDividend |
| Dec 11, 2020 | $0.887 | OrdinaryDividend |
| Dec 06, 2019 | $0.828 | OrdinaryDividend |
| Dec 07, 2018 | $0.039 | CapitalGainShortTerm |
| Dec 07, 2018 | $0.666 | CapitalGainLongTerm |
| Dec 07, 2018 | $0.360 | OrdinaryDividend |
| Dec 08, 2017 | $0.196 | CapitalGainLongTerm |
| Dec 08, 2017 | $0.322 | OrdinaryDividend |
| Dec 09, 2016 | $0.293 | OrdinaryDividend |
| Dec 11, 2015 | $0.315 | OrdinaryDividend |
| Dec 11, 2015 | $0.282 | CapitalGainLongTerm |
TRIHX - Fund Manager Analysis
Managers
Philip Campagna
Start Date
Tenure
Tenure Rank
Aug 01, 2005
16.84
16.8%
Jim Campagna is a quantitative portfolio manager for the TIAA-CREF organization and Teachers Advisors, Inc. Mr. Campagna has portfolio management responsibilities for all equity index strategies and the Social Choice Equity portfolio. Mr. Campagna joined TIAA-CREF in February 2005 and has more than 15 years of investment experience. His prior experience includes seven years at Mellon Capital Management where he was responsible for several mandates and was an index strategy manager for MSCI® EAFE®. Mr. Campagna earned his B.A. in economics from the University of California, Irvine. He also holds the Chartered Financial Analyst (CFA) designation.
Lei Liao
Start Date
Tenure
Tenure Rank
May 30, 2014
8.01
8.0%
Lei Liao, CFA, is Managing Director at Teachers Advisors, LLC. Lei Liao worked at TIAA-CREF Investment Management, LLC and other advisory affiliates of TIAA from 2012 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios).
Darren Tran
Start Date
Tenure
Tenure Rank
Mar 01, 2019
3.25
3.3%
Advisors, TCIM and other advisory affiliates of TIAA—2005 to Present (portfolio management of domestic and international large-, mid- and small-cap equity index portfolios)
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
