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TCEPX Holdings List NMFQS:TCEPX

Large Blend | TIAA Investments
$51.29
↑ $0.81 (1.60%)
Last Updated: Aug 08, 2026

Nuveen Equity Index Fund Premier Class (TCEPX) - Large Blend fund with $18.71 Billion in assets. The fund allocates 33.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple, Inc at 5.57% of total assets. This is followed by Microsoft Corp (4.31%) and Nvidia Corp (6.65%).

TCEPX Holdings

Name Weight Owned Change
Apple, Inc 5.57% - -
Microsoft Corp 4.31% - -
Nvidia Corp 6.65% - -
Amazon.com, Inc 3.62% - -
Meta Platforms, Inc 1.90% - -
Alphabet, Inc (Class A) 3.19% - -
Alphabet, Inc 2.57% - -
Berkshire Hathaway, Inc 1.32% - -
Broadcom, Inc 2.75% - -
Eli Lilly Co 1.28% - -
Tesla, Inc 1.53% - -
CME E-Mini Standard Poor's 500 Index Future 1.67% - -

Asset Allocation

Bond 0.12%
Cash 0.58%
Non US Stock 0.66%
Not Classified 0.00%
Other 0.00%
US Stock 98.64%

Market Cap

AverageMarketCap 334018.76%
Giant 40.69%
Large 30.89%
Medium 19.44%
Micro 2.13%
Small 6.14%

Sector Weights

Cash and Equivalents 2.11%
Corporate 2.11%
Derivative 2.11%
Government 2.11%
Municipal 2.11%
Securitized 2.11%
Basic Materials 2.05%
Consumer Cyclical 9.91%
Financial Services 11.53%
Real Estate 2.26%
Consumer Defensive 4.30%
Healthcare 8.87%
Utilities 2.11%
Communication Services 9.99%
Energy 3.34%
Industrials 9.13%
Technology 36.50%

World Regions

Latin America 0.21%
North America 99.41%
Asia Developed 0.01%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.08%