logo
light
search

TRGIX Holdings List NMFQS:TRGIX

Large Blend | TIAA Investments
$16.22
↓ $-0.26 (-1.58%)
Last Updated: Aug 09, 2026

Nuveen Core Equity Fund Retirement Class (TRGIX) - Large Blend fund with $7.19 Billion in assets. The fund allocates 39.48% 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 5.02% of total assets. This is followed by Nvidia Corp (8.43%) and Apple, Inc (6.08%).

TRGIX Holdings

Name Weight Owned Change
Microsoft Corp 5.02% - -
Nvidia Corp 8.43% - -
Apple, Inc 6.08% - -
Amazon.com, Inc 4.96% - -
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 4.17% - -
Alphabet, Inc (Class A) 4.06% - -
Alphabet, Inc 3.63% - -
Mastercard, Inc (Class A) 2.59% - -
Eli Lilly Co 2.86% - -
Johnson Johnson 2.58% - -

Asset Allocation

Bond 0.00%
Cash 0.12%
Non US Stock 0.90%
Not Classified 0.00%
Other 0.00%
US Stock 98.98%

Market Cap

AverageMarketCap 668913.66%
Giant 51.36%
Large 33.59%
Medium 14.92%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.34%
Corporate 3.34%
Derivative 3.34%
Government 3.34%
Municipal 3.34%
Securitized 3.34%
Basic Materials 2.17%
Consumer Cyclical 11.86%
Financial Services 10.70%
Real Estate 0.00%
Consumer Defensive 5.63%
Healthcare 5.79%
Utilities 3.34%
Communication Services 10.32%
Energy 2.99%
Industrials 6.46%
Technology 40.72%

World Regions

Latin America 0.00%
North America 99.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.90%
Europe Emerging 0.00%
United Kingdom 0.00%