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TILIX Holdings List NMFQS:TILIX

Large Growth | TIAA Investments
$80.20
↑ $0.01 (0.01%)
Last Updated: Jun 24, 2026

Nuveen Large Cap Growth Index Fund R6 Class (TILIX) - Large Growth fund with $6.71 Billion in assets. The fund allocates 59.66% 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 11.20% of total assets. This is followed by Microsoft Corp (10.23%) and Nvidia Corp (9.31%).

TILIX Holdings

Name Weight Owned Change
Apple, Inc 11.20% - -
Microsoft Corp 10.23% - -
Nvidia Corp 9.31% - -
Amazon.com, Inc 7.40% - -
Meta Platforms, Inc 5.01% - -
Alphabet, Inc (Class A) 3.98% - -
Alphabet, Inc 3.31% - -
Broadcom, Inc 3.34% - -
Eli Lilly Co 2.15% - -
Tesla, Inc 3.73% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 0.20%
Not Classified 0.00%
Other 0.00%
US Stock 99.79%

Market Cap

AverageMarketCap 783497.15%
Giant 65.17%
Large 22.19%
Medium 10.32%
Micro 0.05%
Small 1.61%

Sector Weights

Cash and Equivalents 0.29%
Corporate 0.29%
Derivative 0.29%
Government 0.29%
Municipal 0.29%
Securitized 0.29%
Basic Materials 0.34%
Consumer Cyclical 13.30%
Financial Services 5.71%
Real Estate 0.45%
Consumer Defensive 2.93%
Healthcare 7.89%
Utilities 0.29%
Communication Services 12.48%
Energy 0.45%
Industrials 5.51%
Technology 50.63%

World Regions

Latin America 0.18%
North America 99.82%
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%