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TRIRX Holdings List NMFQS:TRIRX

Large Growth | TIAA Investments
$74.15
↓ $-1.58 (-2.09%)
Last Updated: Aug 09, 2026

Nuveen Large Cap Growth Index Fund Retirement Class (TRIRX) - Large Growth 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%).

TRIRX 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 -0.07%
Non US Stock 0.20%
Not Classified 0.00%
Other 0.00%
US Stock 99.87%

Market Cap

AverageMarketCap 1005897.46%
Giant 64.20%
Large 23.63%
Medium 10.63%
Micro 0.05%
Small 1.57%

Sector Weights

Cash and Equivalents 0.25%
Corporate 0.25%
Derivative 0.25%
Government 0.25%
Municipal 0.25%
Securitized 0.25%
Basic Materials 0.28%
Consumer Cyclical 12.72%
Financial Services 4.96%
Real Estate 0.41%
Consumer Defensive 2.42%
Healthcare 6.95%
Utilities 0.25%
Communication Services 12.40%
Energy 0.35%
Industrials 5.39%
Technology 53.90%

World Regions

Latin America 0.13%
North America 99.87%
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 0.00%