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TISCX Holdings List NMFQS:TISCX

Large Blend | TIAA Investments
$30.14
↑ $0.28 (0.94%)
Last Updated: May 13, 2026

Nuveen Large Cap Responsible Equity Fund R6 Class (TISCX) - 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%).

TISCX 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 0.08%
Cash 0.22%
Non US Stock 0.27%
Not Classified 0.00%
Other 0.00%
US Stock 99.43%

Market Cap

AverageMarketCap 259212.97%
Giant 28.10%
Large 51.60%
Medium 19.78%
Micro 0.00%
Small 0.22%

Sector Weights

Cash and Equivalents 1.62%
Corporate 1.62%
Derivative 1.62%
Government 1.62%
Municipal 1.62%
Securitized 1.62%
Basic Materials 0.96%
Consumer Cyclical 9.09%
Financial Services 16.16%
Real Estate 3.64%
Consumer Defensive 7.46%
Healthcare 9.53%
Utilities 1.62%
Communication Services 9.95%
Energy 2.01%
Industrials 9.26%
Technology 30.32%

World Regions

Latin America 0.00%
North America 99.73%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.27%
Europe Emerging 0.00%
United Kingdom 0.00%