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TIIRX Holdings List NMFQS:TIIRX

Large Blend | Nuveen
$30.60
↑ $0.12 (0.39%)
Last Updated: Jun 23, 2026

Nuveen Core Equity Fund A Class (TIIRX) - Large Blend fund with $7.10 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 0.19%
Non US Stock 1.53%
Not Classified 0.00%
Other 0.00%
US Stock 98.28%

Market Cap

AverageMarketCap 474722.64%
Giant 50.92%
Large 33.21%
Medium 13.63%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 4.90%
Corporate 4.90%
Derivative 4.90%
Government 4.90%
Municipal 4.90%
Securitized 4.90%
Basic Materials 2.87%
Consumer Cyclical 9.45%
Financial Services 9.04%
Real Estate 0.00%
Consumer Defensive 6.61%
Healthcare 11.39%
Utilities 4.90%
Communication Services 9.10%
Energy 6.08%
Industrials 8.88%
Technology 31.68%

World Regions

Latin America 0.00%
North America 98.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.57%
Europe Emerging 0.00%
United Kingdom 0.00%