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TRIPX Holdings List NMFQS:TRIPX

Foreign Large Blend | TIAA Investments
$30.41
↑ $0.08 (0.26%)
Last Updated: Jun 22, 2026

TRIPX Holdings

Name Weight Owned Change
Novo Nordisk A.S. 1.57% - -
ASML Holding NV 2.55% - -
MSCI EAFE SEP24 1.69% - -
Nestle S.A. 1.13% - -
AstraZeneca plc 1.32% - -
Shell plc 1.02% - -
Roche Holding AG. 1.46% - -
SAP AG. 1.35% - -
Novartis AG. 1.29% - -
Toyota Motor Corp 0.98% - -
ICE US mini MSCI EAFE Index Futures 1.57% - -
LVMH Moet Hennessy Louis Vuitton S.A. 1.16% - -
HSBC Holdings plc 1.39% - -
Siemens AG. 1.05% - -

Asset Allocation

Bond 0.55%
Cash 0.86%
Non US Stock 97.14%
Not Classified 0.00%
Other 0.15%
US Stock 1.29%

Market Cap

AverageMarketCap 61080.48%
Giant 46.16%
Large 33.51%
Medium 8.45%
Micro 0.00%
Small 0.08%

Sector Weights

Cash and Equivalents 4.19%
Corporate 4.19%
Derivative 4.19%
Government 4.19%
Municipal 4.19%
Securitized 4.19%
Basic Materials 5.86%
Consumer Cyclical 8.70%
Financial Services 23.20%
Real Estate 2.08%
Consumer Defensive 6.66%
Healthcare 9.16%
Utilities 4.19%
Communication Services 5.06%
Energy 3.81%
Industrials 20.86%
Technology 10.43%

World Regions

Latin America 0.06%
North America 1.34%
Asia Developed 4.01%
Asia Emerging 0.23%
Australasia 7.36%
Japan 25.35%
Africa/Middle East 1.11%
Europe Developed 51.75%
Europe Emerging 0.06%
United Kingdom 8.76%