The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Nuveen Large Cap Gr Idx Retire TRIRX
- NAV / 1-Day Return 61.09 / +0.86 %
- Total Assets 13.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.44%
- Turnover 32%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0
Morningstar’s Analysis TRIRX
Will TRIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.48 | 1.6 Bil | Technology |
Apple Inc | 10.41 | 1.4 Bil | Technology |
NVIDIA Corp | 9.68 | 1.3 Bil | Technology |
Amazon.com Inc | 5.90 | 809.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.84 | 526.0 Mil | Communication Services |
Alphabet Inc Class A | 3.81 | 522.2 Mil | Communication Services |
Alphabet Inc Class C | 3.24 | 444.8 Mil | Communication Services |
Eli Lilly and Co | 2.58 | 353.6 Mil | Healthcare |
Broadcom Inc | 2.13 | 291.7 Mil | Technology |
Tesla Inc | 1.82 | 250.3 Mil | Consumer Cyclical |