Nasdaq - Delayed Quote USD
Nuveen Large Cap Gr Idx Retire (TRIRX)
At close: 8:01 PM EST
Top 10 Holdings (59.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRIRX
Technology 50.42%
Consumer Cyclical 14.02%
Communication Services 12.80%
Healthcare 7.78%
Financial Services 6.00%
Consumer Defensive 3.64%
Industrials 3.49%
Basic Materials 0.64%
Real Estate 0.59%
Energy 0.40%
Utilities 0.23%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 99.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.02% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TRIRX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.08 | 8.34 |
| Price/Sales | 0.17 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 674,588.62 | 310,214.47 |
| 3 Year Earnings Growth | 25.35 | 23.61 |
Bond Holdings
| Average | TRIRX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 30.25% |
| 5y Average Return | 19.21% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Nuveen |
| Net Assets | 15.02B |
| YTD Return | 23.81% |
| Yield | 0.43% |
| Morningstar Rating | |
| Inception Date | Dec 04, 2015 |
Fund Summary
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.
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