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TICHX Holdings List NMFQS:TICHX

Large Blend | TIAA Investments
$28.85
↓ $-0.12 (-0.41%)
Last Updated: Mar 20, 2026

Nuveen Large Cap Responsible Equity Fund I Class (TICHX) - Large Blend fund with $3.83 Billion in assets. The fund allocates 30.54% 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 Microsoft Corp at 7.33% of total assets. This is followed by Nvidia Corp (9.27%) and Tesla, Inc (2.01%).

TICHX Holdings

Name Weight Owned Change
Microsoft Corp 7.33% - -
Nvidia Corp 9.27% - -
Tesla, Inc 2.01% - -
JPMorgan Chase Co 2.20% - -
Eli Lilly Co 2.01% - -
UnitedHealth Group, Inc 1.67% - -
Visa, Inc (Class A) 1.74% - -
Mastercard, Inc (Class A) 1.50% - -
Home Depot, Inc 1.33% - -
Procter Gamble Co 1.48% - -
NetFlix, Inc 1.54% - -
Advanced Micro Devices, Inc 1.82% - -
Netflix, Inc 1.50% - -
Caterpillar, Inc 1.39% - -

Asset Allocation

Bond 0.00%
Cash 0.63%
Non US Stock 0.30%
Not Classified 0.00%
Other 0.00%
US Stock 99.07%

Market Cap

AverageMarketCap 254424.32%
Giant 26.75%
Large 48.34%
Medium 24.27%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.66%
Corporate 0.66%
Derivative 0.66%
Government 0.66%
Municipal 0.66%
Securitized 0.66%
Basic Materials 1.94%
Consumer Cyclical 7.90%
Financial Services 17.44%
Real Estate 3.49%
Consumer Defensive 3.58%
Healthcare 9.54%
Utilities 0.66%
Communication Services 4.44%
Energy 1.49%
Industrials 9.15%
Technology 40.38%

World Regions

Latin America 0.00%
North America 99.70%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.30%
Europe Emerging 0.00%
United Kingdom 0.00%