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TIQRX Holdings List NMFQS:TIQRX

Large Blend | TIAA Investments
$48.17
↓ $-0.24 (-0.50%)
Last Updated: Mar 20, 2026

Nuveen Equity Index Fund Retirement Class (TIQRX) - Large Blend fund with $18.71 Billion in assets. The fund allocates 34.15% 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 5.93% of total assets. This is followed by Microsoft Corp (5.78%) and Nvidia Corp (7.13%).

TIQRX Holdings

Name Weight Owned Change
Apple, Inc 5.93% - -
Microsoft Corp 5.78% - -
Nvidia Corp 7.13% - -
Amazon.com, Inc 3.53% - -
Meta Platforms, Inc 2.13% - -
Alphabet, Inc (Class A) 2.46% - -
Alphabet, Inc 2.01% - -
Berkshire Hathaway, Inc 1.33% - -
Broadcom, Inc 2.57% - -
Eli Lilly Co 1.28% - -
Tesla, Inc 1.93% - -

Asset Allocation

Bond 0.04%
Cash 0.93%
Non US Stock 0.72%
Not Classified 0.00%
Other 0.00%
US Stock 98.31%

Market Cap

AverageMarketCap 288826.23%
Giant 40.02%
Large 31.33%
Medium 19.21%
Micro 2.20%
Small 6.26%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 1.98%
Consumer Cyclical 10.63%
Financial Services 13.51%
Real Estate 2.32%
Consumer Defensive 4.50%
Healthcare 10.15%
Utilities 2.24%
Communication Services 10.28%
Energy 2.95%
Industrials 8.65%
Technology 32.79%

World Regions

Latin America 0.20%
North America 99.38%
Asia Developed 0.04%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.01%
Europe Developed 0.28%
Europe Emerging 0.00%
United Kingdom 0.09%