logo
light
search

TRIPX Holdings List NMFQS:TRIPX

Foreign Large Blend | TIAA Investments
$31.02
↑ $0.31 (1.01%)
Last Updated: Oct 15, 2026

Nuveen International Eq Idx Premier (TRIPX) - Foreign Large Blend fund with $12.21 Billion in assets. The fund allocates 14.37% 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 Novo Nordisk A.S. at 1.57% of total assets. This is followed by ASML Holding NV (2.54%) and MSCI EAFE SEP24 (1.69%).

TRIPX Holdings

Name Weight Owned Change
Novo Nordisk A.S. 1.57% - -
ASML Holding NV 2.54% - -
MSCI EAFE SEP24 1.69% - -
Nestle S.A. 1.18% - -
AstraZeneca plc 1.33% - -
Shell plc 1.17% - -
Roche Holding AG. 1.29% - -
SAP AG. 1.35% - -
Novartis AG. 1.27% - -
Toyota Motor Corp 0.98% - -
ICE US mini MSCI EAFE Index Futures 1.94% - -
LVMH Moet Hennessy Louis Vuitton S.A. 1.16% - -
HSBC Holdings plc 1.43% - -
Siemens AG. 1.02% - -
Commonwealth Bank of Australia 0.96% - -

Asset Allocation

Bond 0.91%
Cash 0.32%
Non US Stock 97.11%
Not Classified 0.00%
Other 0.17%
US Stock 1.49%

Market Cap

AverageMarketCap 74549.21%
Giant 51.54%
Large 35.36%
Medium 8.74%
Micro 0.00%
Small 0.06%

Sector Weights

Cash and Equivalents 3.75%
Corporate 3.75%
Derivative 3.75%
Government 3.75%
Municipal 3.75%
Securitized 3.75%
Basic Materials 5.89%
Consumer Cyclical 7.73%
Financial Services 26.04%
Real Estate 1.72%
Consumer Defensive 6.94%
Healthcare 9.04%
Utilities 3.75%
Communication Services 4.54%
Energy 3.88%
Industrials 19.41%
Technology 11.06%

World Regions

Latin America 0.07%
North America 1.53%
Asia Developed 3.83%
Asia Emerging 0.21%
Australasia 7.03%
Japan 23.61%
Africa/Middle East 1.10%
Europe Developed 48.29%
Europe Emerging 0.03%
United Kingdom 14.27%