TILRX Holdings — Nuveen Large Cap Growth Fund
Data updated: 2026-09-25
TILRX holds 49 securities. The top 10 make up 57.3% of net assets, led by Nvidia (12.76%) and Alphabet (12.32%). Information Technology (55.7%) and Communication Services (16.4%) are the largest sectors, and 100.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.00% of net asset value (99.94% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TILRX Portfolio Holdings
49 holdings of Nuveen Large Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Information Technology | 12.76% | $738.46M |
| Alphabet, Inc | GOOG | Communication Services | 12.32% | $713.02M |
| Apple, Inc | AAPL | Information Technology | 7.79% | $450.85M |
| Broadcom, Inc | AVGO | Information Technology | 6.44% | $372.82M |
| Microsoft Corp | MSFT | Information Technology | 5.56% | $321.96M |
| Micron Technology, Inc | MU | Information Technology | 2.80% | $161.91M |
| Meta Platforms, Inc | META | Communication Services | 2.61% | $151.08M |
| Tesla, Inc | TSLA | Consumer Discretionary | 2.46% | $142.44M |
| Eli Lilly & Co | LLY | Health Care | 2.34% | $135.30M |
| Amphenol Corp (Class A) | APH | Information Technology | 2.24% | $129.42M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.99% | $115.14M |
| Lam Research Corp | LRCX | Information Technology | 1.87% | $108.22M |
| Advanced Micro Devices, Inc | AMD | Information Technology | 1.80% | $104.14M |
| Palo Alto Networks, Inc | PANW | Information Technology | 1.77% | $102.46M |
| Quanta Services, Inc | PWR | Industrials | 1.74% | $100.88M |
| Booking Holdings, Inc | BKNG | Consumer Discretionary | 1.70% | $98.42M |
| Snowflake, Inc | SNOW | Information Technology | 1.62% | $93.97M |
| Applied Materials, Inc | AMAT | Information Technology | 1.53% | $88.46M |
| Arista Networks, Inc | ANET | Information Technology | 1.48% | $85.83M |
| Netflix, Inc | NFLX | Communication Services | 1.48% | $85.52M |
| Casey's General Stores, Inc | CASY | Consumer Staples | 1.40% | $81.15M |
| Dell Technologies, Inc | DELL | Information Technology | 1.34% | $77.79M |
| Trane Technologies plc | TT | Industrials | 1.29% | $74.73M |
| Howmet Aerospace, Inc | HWM | Industrials | 1.28% | $74.06M |
| General Electric Co | GE | Industrials | 1.26% | $73.14M |
| Texas Instruments, Inc | TXN | Information Technology | 1.23% | $71.08M |
| Western Digital Corp | WDC | Information Technology | 1.22% | $70.43M |
| Mastercard, Inc (Class A) | MA | Financials | 1.18% | $68.22M |
| American Express Co | AXP | Financials | 1.17% | $67.70M |
| Vertiv Holdings Co | VRT | Industrials | 1.04% | $60.46M |
| Ameriprise Financial, Inc | AMP | Financials | 1.04% | $60.37M |
| AbbVie, Inc | ABBV | Health Care | 1.04% | $60.07M |
| Gilead Sciences, Inc | GILD | Health Care | 0.98% | $56.72M |
| TJX Cos, Inc | TJX | Consumer Discretionary | 0.94% | $54.49M |
| Ciena Corp | CIEN | Information Technology | 0.94% | $54.33M |
| Jabil Inc | JBL | Information Technology | 0.90% | $52.37M |
| Eaton Corp plc | ETN | Industrials | 0.80% | $46.04M |
| Cummins, Inc | CMI | Industrials | 0.79% | $45.66M |
| Cadence Design Systems, Inc | CDNS | Information Technology | 0.77% | $44.57M |
| Palantir Technologies, Inc | PLTR | Information Technology | 0.64% | $36.98M |
| Copart, Inc | CPRT | Industrials | 0.63% | $36.38M |
| Hilton Worldwide Holdings, Inc | HLT | Consumer Discretionary | 0.60% | $34.84M |
| Amazon.com, Inc | AMZN | Consumer Discretionary | 0.60% | $34.81M |
| Old Dominion Freight Line | ODFL | Industrials | 0.55% | $32.12M |
| Linde plc | LIN | Materials | 0.53% | $30.46M |
| SanDisk Corp | SNDK | Information Technology | 0.52% | $30.28M |
| Oracle Corp | ORCL | Information Technology | 0.48% | $27.68M |
| Exelixis, Inc | EXEL | Health Care | 0.39% | $22.54M |
| Fixed Income Clearing Corp (FICC) | — | Unknown | 0.16% | $9.52M |
TILRX Sector Allocation
Nuveen Large Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 55.7% | 21 |
| Communication Services | 16.4% | 3 |
| Industrials | 9.4% | 9 |
| Consumer Discretionary | 6.3% | 5 |
| Health Care | 4.7% | 4 |
| Consumer Staples | 3.4% | 2 |
| Financials | 3.4% | 3 |
| Materials | 0.5% | 1 |
| Unknown | 0.2% | 1 |
TILRX Country Allocation
Where Nuveen Large Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.0% |
TILRX Portfolio Allocation
Asset-class allocation of Nuveen Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.