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TSONX Holdings List NMFQS:TSONX

Foreign Large Blend | TIAA Investments
$17.13
↓ $-0.09 (-0.52%)
Last Updated: Oct 20, 2026

Nuveen International Res Eq R6 (TSONX) - Foreign Large Blend fund with $60.67 Million in assets. The fund allocates 16.13% 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 1.85% of total assets. This is followed by ASML Holding NV (2.88%) and Nestle S.A. (1.49%).

TSONX Holdings

Name Weight Owned Change
Novo Nordisk A.S. 1.85% - -
ASML Holding NV 2.88% - -
Nestle S.A. 1.49% - -
SAP AG. 1.64% - -
Novartis AG. 1.60% - -
HSBC Holdings plc 1.76% - -
Unilever plc 1.21% - -
Commonwealth Bank of Australia 1.28% - -
Siemens AG. 1.39% - -
Schneider Electric S.A. 1.03% - -
ICE US mini MSCI EAFE Index Futures 1.22% - -
Sony Corp 1.18% - -
AstraZeneca plc 1.26% - -
Softbank Group Corp 1.20% - -
Roche Holding AG. 1.63% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.40% - -
Fixed Income Clearing Corporation 1.22% - -

Asset Allocation

Bond 0.80%
Cash 0.69%
Non US Stock 96.18%
Not Classified 0.00%
Other 0.49%
US Stock 1.84%

Market Cap

AverageMarketCap 58356.37%
Giant 41.40%
Large 43.56%
Medium 12.08%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 3.12%
Corporate 3.12%
Derivative 3.12%
Government 3.12%
Municipal 3.12%
Securitized 3.12%
Basic Materials 3.79%
Consumer Cyclical 7.09%
Financial Services 28.03%
Real Estate 2.95%
Consumer Defensive 7.01%
Healthcare 9.97%
Utilities 3.12%
Communication Services 5.25%
Energy 0.40%
Industrials 19.60%
Technology 12.80%

World Regions

Latin America 0.24%
North America 1.87%
Asia Developed 4.44%
Asia Emerging 0.97%
Australasia 7.00%
Japan 23.43%
Africa/Middle East 1.07%
Europe Developed 49.23%
Europe Emerging 0.12%
United Kingdom 11.63%