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Nuveen Core Equity A TIIRX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 25.75  /  +0.19 %
  • Total Assets 6.4 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.44%
  • Turnover 108%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis TIIRX

Will TIIRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit TIAA-CREF Growth& Income Retail to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TIIRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

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Technology

NVIDIA Corp

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Technology

Amazon.com Inc

4.38 279.9 Mil
Consumer Cyclical

Apple Inc

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Technology

Meta Platforms Inc Class A

3.65 233.5 Mil
Communication Services

Merck & Co Inc

2.98 190.3 Mil
Healthcare

Ameriprise Financial Inc

2.52 161.2 Mil
Financial Services

American International Group Inc

2.33 149.0 Mil
Financial Services

Simon Property Group Inc

2.26 144.1 Mil
Real Estate

The Home Depot Inc

2.11 135.0 Mil
Consumer Cyclical