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TRIWX Holdings List NMFQS:TRIWX

Large Growth | TIAA Investments
$46.61
↑ $0.26 (0.56%)
Last Updated: Jun 24, 2026

Nuveen Large-Cap Growth Index Fund Class W (TRIWX) - Large Growth fund with $7.00 Billion in assets. The fund allocates 47.59% 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 12.81% of total assets. This is followed by Microsoft Corp (11.01%) and Amazon.com Inc (5.68%).

TRIWX Holdings

Name Weight Owned Change
Apple Inc 12.81% - -
Microsoft Corp 11.01% - -
Amazon.com Inc 5.68% - -
Tesla Inc 3.81% - -
Alphabet Inc Class A 3.11% - -
Alphabet Inc Class C 2.88% - -
Meta Platforms Inc Class A 2.43% - -
NVIDIA Corp 2.34% - -
Visa Inc Class A 1.86% - -
UnitedHealth Group Inc 1.66% - -

Asset Allocation

Bond 0.00%
Cash -0.01%
Non US Stock 0.15%
Not Classified 0.00%
Other 0.00%
US Stock 99.86%

Market Cap

AverageMarketCap 543712.54%
Giant 63.44%
Large 23.93%
Medium 11.26%
Micro 0.04%
Small 1.34%

Sector Weights

Cash and Equivalents 0.08%
Corporate 0.08%
Derivative 0.08%
Government 0.08%
Municipal 0.08%
Securitized 0.08%
Basic Materials 0.62%
Consumer Cyclical 14.12%
Financial Services 5.82%
Real Estate 0.79%
Consumer Defensive 4.03%
Healthcare 10.26%
Utilities 0.08%
Communication Services 12.65%
Energy 0.46%
Industrials 4.77%
Technology 46.39%

World Regions

Latin America 0.07%
North America 99.89%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.03%