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TSOPX Holdings List NMFQS:TSOPX

Foreign Large Blend | TIAA Investments
$17.15
↑ $0.04 (0.23%)
Last Updated: Apr 03, 2026

TSOPX Holdings

Name Weight Owned Change
Novo Nordisk A.S. 1.85% - -
ASML Holding NV 2.40% - -
Nestle S.A. 1.50% - -
SAP AG. 1.64% - -
Novartis AG. 1.47% - -
HSBC Holdings plc 1.55% - -
Unilever plc 1.21% - -
Commonwealth Bank of Australia 1.24% - -
Siemens AG. 1.41% - -
Schneider Electric S.A. 1.03% - -
ICE US mini MSCI EAFE Index Futures 1.39% - -
Sony Corp 1.18% - -
AstraZeneca plc 1.26% - -
Softbank Group Corp 1.20% - -

Asset Allocation

Bond 0.00%
Cash 1.13%
Non US Stock 96.89%
Not Classified 0.00%
Other 0.44%
US Stock 1.55%

Market Cap

AverageMarketCap 53004.05%
Giant 42.50%
Large 43.44%
Medium 11.70%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.49%
Corporate 2.49%
Derivative 2.49%
Government 2.49%
Municipal 2.49%
Securitized 2.49%
Basic Materials 4.08%
Consumer Cyclical 8.99%
Financial Services 26.09%
Real Estate 2.87%
Consumer Defensive 9.12%
Healthcare 9.35%
Utilities 2.49%
Communication Services 6.75%
Energy 0.49%
Industrials 19.49%
Technology 10.28%

World Regions

Latin America 0.00%
North America 1.57%
Asia Developed 2.17%
Asia Emerging 0.73%
Australasia 7.72%
Japan 22.99%
Africa/Middle East 0.47%
Europe Developed 50.51%
Europe Emerging 0.00%
United Kingdom 13.85%