NUVEEN LARGE CAP GR IDX R6 - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	912K	$57.1M	-$1.6M	$62.35	2
2024 Q1	938K	$54.2M	-$2.22M	$57.65	2
2023 Q4	976K	$50.6M	+$737K	$51.70	2
2023 Q3	962K	$44.5M	+$1.9M	$46.16	2
2023 Q2	921K	$44M	-$176K	$47.61	2
2023 Q1	925K	$39.2M	-$65.2K	$42.36	2
2022 Q4	926K	$34.3M	-$1.16M	$36.95	2
2022 Q3	957K	$38.4M	-$904K	$40.07	2
2022 Q2	980K	$40.7M	+$729K	$41.61	2
2022 Q1	961K	$50.6M	+$1.33M	$52.59	2
2021 Q4	936K	$54.1M	-$7.43M	$57.80	2
2021 Q3	1.06M	$60M	-$4.42M	$56.34	2
2021 Q2	1.14M	$63.7M	-$2.59M	$55.74	2
2021 Q1	1.19M	$59.2M	-$987K	$49.85	2
2020 Q4	1.21M	$59.6M	-$74.1K	$49.32	2
2020 Q3	1.21M	$54.7M	-$2.57M	$45.17	2
2020 Q2	1.27M	$50.6M	-$691K	$39.90	2
2020 Q1	1.29M	$40.1M	-$1.31M	$31.23	2
2019 Q4	1.33M	$48.2M	+$1.21M	$36.35	2
2019 Q3	1.29M	$43.6M	+$574K	$33.68	2
2019 Q2	1.28M	$42.4M	-$272K	$33.20	2
2019 Q1	1.28M	$40.8M	+$4.11M	$31.73	2
2018 Q4	1.16M	$31.6M	+$1.77M	$27.34	2
2018 Q3	1.09M	$36.8M	+$1.01M	$33.74	2
2018 Q2	1.06M	$32.8M	+$5.04M	$30.92	2
2018 Q1	898K	$26.3M	-$1.19M	$29.25	2
2017 Q4	938K	$27.1M	+$539	$28.82	2
2017 Q3	938K	$25.6M	-$746K	$27.26	2
2017 Q2	966K	$24.9M	-$392K	$25.74	2
2017 Q1	981K	$24.1M	+$6.02M	$24.59	2
2016 Q4	736K	$16.6M	+$6.27M	$22.58	2
2016 Q3	459K	$10.4M	+$1.85M	$22.66	2
2016 Q2	377K	$8.17M	+$7.51M	$21.67	2
2016 Q1	30.6K	$660K	+$20.2K	$21.55	1
2015 Q4	29.7K	$635K	+$24.7K	$21.39	1
2015 Q3	28.5K	$585K	+$5.78K	$20.50	1
2015 Q2	28.2K	$612K	+$5.96K	$21.67	1
2015 Q1	28K	$605K	+$13.9K	$21.63	1
2014 Q4	27.3K	$569K	+$23K	$20.82	1
2014 Q3	26.2K	$537K	+$5.73K	$20.48	1
2014 Q2	25.9K	$524K	+$6.28K	$20.20	1
2014 Q1	25.6K	$492K	+$53.9K	$19.19	1