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TIIRX Holdings List NMFQS:TIIRX

Large Blend | Nuveen
$28.11
↓ $-0.26 (-0.92%)
Last Updated: Mar 20, 2026

Nuveen Core Equity Fund A Class (TIIRX) - Large Blend fund with $7.09 Billion in assets. The fund allocates 40.93% 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 6.78% of total assets. This is followed by Nvidia Corp (6.49%) and Apple, Inc (6.11%).

TIIRX Holdings

Name Weight Owned Change
Microsoft Corp 6.78% - -
Nvidia Corp 6.49% - -
Apple, Inc 6.11% - -
Amazon.com, Inc 5.09% - -
Meta Platforms, Inc 3.92% - -
Merck Co, Inc 2.40% - -
Bank of New York Mellon Corp 2.97% - -
Simon Property Group, Inc 2.37% - -
Home Depot, Inc 2.47% - -
Ameriprise Financial, Inc 2.33% - -
Walmart, Inc 3.28% - -
Broadcom, Inc 3.07% - -
Alphabet, Inc (Class A) 2.43% - -

Asset Allocation

Bond 0.00%
Cash 0.21%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 99.79%

Market Cap

AverageMarketCap 504279.42%
Giant 50.68%
Large 30.07%
Medium 19.05%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.69%
Corporate 2.69%
Derivative 2.69%
Government 2.69%
Municipal 2.69%
Securitized 2.69%
Basic Materials 2.80%
Consumer Cyclical 12.81%
Financial Services 9.99%
Real Estate 0.00%
Consumer Defensive 3.74%
Healthcare 13.61%
Utilities 2.69%
Communication Services 9.13%
Energy 0.38%
Industrials 9.52%
Technology 35.32%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%