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Nasdaq - Delayed Quote USD

Nuveen Large Cap Gr Idx R6 (TILIX)

60.81
+0.52
+(0.86%)
At close: 8:08:59 AM EDT
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  • Previous Close 60.29
  • YTD Return -1.69%
  • Expense Ratio 0.05%
  • Category Large Growth
  • Last Cap Gain 56.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 15.43B
  • Beta (5Y Monthly) 1.11
  • Yield 0.59%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.40
  • Inception Date Oct 1, 2002

Under normal circumstances, the fund invests at least 80% of its assets in securities of its benchmark index, the Russell 1000® Growth Index. It buys most, but not necessarily all, of the stocks in its benchmark index, and the advisor will attempt to closely match the overall investment characteristics of the fund's benchmark index.

Nuveen

Fund Family

Large Growth

Fund Category

15.43B

Net Assets

2002-10-01

Inception Date

More about Nuveen Large Cap Gr Idx R6

Performance Overview: TILIX

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Trailing returns as of 3/31/2025. Category is Large Growth.

YTD Return

TILIX
1.69%
Category
12.38%
 

1-Year Return

TILIX
19.69%
Category
41.70%
 

3-Year Return

TILIX
14.78%
Category
22.56%
 

5-Year Return

TILIX
19.66%
Category
21.98%
 

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TISPX Nuveen S&P 500 Index R6
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TILGX Nuveen Large Cap Growth R6
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TIREX Nuveen Real Estate Sec Sel R6
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TIIEX Nuveen International Eq R6
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TISCX Nuveen Large Cap Responsible Eq R6
25.55
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TIGRX Nuveen Core Equity R6
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QREARX TIAA Real Estate Account
465.78
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TIMVX Nuveen Mid Cap Value R6
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TIHYX Nuveen High Yield R6
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TRIRX Nuveen Large Cap Gr Idx Retire
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TRPWX Nuveen Quant Mid Cap Growth R6
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TRLIX Nuveen Large Cap Value R6
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Holdings: TILIX

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Sector Weightings

SectorTILIX
Technology   47.72%
Consumer Cyclical   16.14%
Communication Services   14.55%
Healthcare   6.87%
Financial Services   6.43%
Industrials   3.31%
Consumer Defensive   3.27%
Basic Materials   0.55%
Real Estate   0.46%
Energy   0.43%
Utilities   0.27%
View More

Recent News: TILIX

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Research Reports: TILIX

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