As of June 18, 2024, Lei Liao has retired as a portfolio manager of Nuveen Large Cap Responsible Equity (formerly known as TIAA-CREF Social Choice Equity) and nine other funds run by Nuveen's index team, as well as several exchange-traded funds and closed-end funds run by the same team. Nazar Romanyak, a research analyst on the team since 2013, is being promoted to portfolio manager in Liao's place. Jim Campagna remains the lead manager of the Large Cap Responsible Equity fund, with Darren Tran also staying in place as the third portfolio manager. This will not result in any changes to how this indexlike fund is run, and its Above Average People rating is not changing.
Nuveen Large Cap Responsible Eq A TICRX
- NAV / 1-Day Return 25.99 / +0.78 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.29%
- Turnover 15%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis TICRX
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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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.28 | 460.8 Mil | Technology |
NVIDIA Corp | 6.79 | 430.0 Mil | Technology |
Tesla Inc | 2.00 | 126.8 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 1.98 | 125.3 Mil | Financial Services |
Eli Lilly and Co | 1.98 | 125.2 Mil | Healthcare |
UnitedHealth Group Inc | 1.81 | 114.4 Mil | Healthcare |
Visa Inc Class A | 1.54 | 97.7 Mil | Financial Services |
Mastercard Inc Class A | 1.49 | 94.5 Mil | Financial Services |
The Home Depot Inc | 1.46 | 92.5 Mil | Consumer Cyclical |
Procter & Gamble Co | 1.44 | 91.3 Mil | Consumer Defensive |