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TRIHX Holdings List NMFQS:TRIHX

None | TIAA Investments
$80.64
↓ $-0.69 (-0.85%)
Last Updated: Oct 16, 2026

Nuveen Large Cap Gr Idx I (TRIHX) - mutual fund with $6.71 Billion in assets. The fund allocates 60.65% 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 11.11% of total assets. This is followed by Microsoft Corp (8.68%) and Nvidia Corp (13.21%).

TRIHX Holdings

Name Weight Owned Change
Apple, Inc 11.11% - -
Microsoft Corp 8.68% - -
Nvidia Corp 13.21% - -
Amazon.com, Inc 5.29% - -
Meta Platforms, Inc 3.30% - -
Alphabet, Inc (Class A) 4.22% - -
Alphabet, Inc 3.41% - -
Broadcom, Inc 5.77% - -
Eli Lilly Co 2.41% - -
Tesla, Inc 3.25% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 0.30%
Not Classified 0.00%
Other 0.00%
US Stock 99.68%

Market Cap

AverageMarketCap 845484.95%
Giant 62.09%
Large 25.58%
Medium 10.77%
Micro 0.02%
Small 1.53%

Sector Weights

Cash and Equivalents 0.29%
Corporate 0.29%
Derivative 0.29%
Government 0.29%
Municipal 0.29%
Securitized 0.29%
Basic Materials 0.25%
Consumer Cyclical 7.93%
Financial Services 4.83%
Real Estate 0.44%
Consumer Defensive 1.23%
Healthcare 5.56%
Utilities 0.29%
Communication Services 16.86%
Energy 0.50%
Industrials 8.31%
Technology 53.80%

World Regions

Latin America 0.16%
North America 99.80%
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 0.04%