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TRGIX Holdings List NMFQS:TRGIX

Large Blend | TIAA Investments
$17.00
↓ $-0.04 (-0.23%)
Last Updated: Oct 15, 2026

Nuveen Core Equity Retire (TRGIX) - Large Blend fund with $7.19 Billion in assets. The fund allocates 40.89% 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 4.84% of total assets. This is followed by Nvidia Corp (8.26%) and Apple, Inc (7.37%).

TRGIX Holdings

Name Weight Owned Change
Microsoft Corp 4.84% - -
Nvidia Corp 8.26% - -
Apple, Inc 7.37% - -
Amazon.com, Inc 5.43% - -
Meta Platforms, Inc 2.45% - -
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 3.14% - -
Broadcom, Inc 3.55% - -
Alphabet, Inc (Class A) 3.92% - -
Alphabet, Inc 3.54% - -
Mastercard, Inc (Class A) 3.09% - -
Eli Lilly Co 2.86% - -
Johnson Johnson 3.01% - -
JPMorgan Chase Co 2.46% - -

Asset Allocation

Bond 0.00%
Cash 0.51%
Non US Stock 2.21%
Not Classified 0.00%
Other 0.00%
US Stock 97.28%

Market Cap

AverageMarketCap 619495.87%
Giant 49.38%
Large 33.44%
Medium 16.67%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.11%
Corporate 3.11%
Derivative 3.11%
Government 3.11%
Municipal 3.11%
Securitized 3.11%
Basic Materials 1.71%
Consumer Cyclical 12.07%
Financial Services 12.73%
Real Estate 0.60%
Consumer Defensive 6.59%
Healthcare 9.25%
Utilities 3.11%
Communication Services 9.35%
Energy 2.86%
Industrials 6.53%
Technology 35.19%

World Regions

Latin America 0.00%
North America 97.78%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.22%
Europe Emerging 0.00%
United Kingdom 0.00%