Nuveen Core Equity Fund Retirement
TRGIX
NASDAQ- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 730 Third Ave. New York NY United States of America 10017
- IPO Date
- Oct 1, 2002
- CIK
- 0001084380
- Website
- nuveen.com
- Similar Companies
- Business
- Nuveen Core Equity Fund Retirement Class (TRGIX) is an open-end mutual fund that seeks favorable long-term total return through capital appreciation and investment income, primarily from equity securities. The Fund normally invests at least 80% of its assets in equity securities, focusing on large-cap stocks that appear attractively valued, exhibit potential to appreciate faster than the overall market, and return cash to shareholders via dividends or buybacks; it emphasizes industry leaders with sustainable competitive advantages and strong management teams, with up to 20% allocated to foreign issuers. It benchmarks performance against the S&P 500 Index and features a net expense ratio of 0.65%, a turnover rate of 25%, and top holdings including Microsoft Corp. (7.62%), Apple Inc. (6.46%), and NVIDIA Corp. (6.14%). Launched on March 31, 2006, as part of the TIAA-CREF Funds and now managed by Nuveen, LLC—a subsidiary of TIAA with over $1.3 trillion in assets under management headquartered in Chicago, Illinois—the Fund operates in the large-blend category targeting retirement and institutional investors primarily in the U.S. market. In a major strategic shift effective May 1, 2024, the Fund and its TIAA-CREF counterparts were rebranded under Nuveen, TIAA's global asset manager, to unify the mutual fund family and enable exchanges between TC Funds and Nuveen Funds starting May 6, 2024; this included share class renaming (e.g., Institutional to R6, Advisor to I, Retail to A) and addition of sales loads to select Retail classes, with no changes to investment objectives, strategies, risks, or management. The rebranding supports Nuveen's expanded multi-asset capabilities, including a new Global Multi-Asset Infrastructure Platform launched in 2025 and ongoing growth in alternatives like private capital partnerships. As of late 2025, the Fund manages approximately $7.1 billion in assets with a TTM yield of 0.72%.