TISCX Holdings — Nuveen Large Cap Responsible Equity Fund
Data updated: 2026-09-25
TISCX holds 147 securities. The top 10 make up 32.1% of net assets, led by Nvidia (8.40%) and Alphabet, Inc (Class A) (4.18%). Information Technology (32.8%) and Financials (14.0%) are the largest sectors, and 101.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.13% of net asset value. As of July 31, 2026 · N-PORT.
TISCX Portfolio Holdings
147 holdings of Nuveen Large Cap Responsible Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 147.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Information Technology | 8.40% | $495.16M |
| Alphabet, Inc (Class A) | GOOGL | Communication Services | 4.18% | $246.33M |
| Alphabet, Inc | GOOG | Communication Services | 3.59% | $211.54M |
| Broadcom, Inc | AVGO | Information Technology | 3.38% | $199.18M |
| JPMorgan Chase & Co | JPM | Financials | 2.70% | $159.44M |
| Procter & Gamble Co | PG | Consumer Staples | 2.16% | $127.43M |
| Costco Wholesale Corp | COST | Consumer Staples | 2.09% | $122.98M |
| Cisco Systems, Inc | CSCO | Information Technology | 1.88% | $110.92M |
| Coca-Cola Co | KO | Consumer Staples | 1.87% | $110.16M |
| Visa, Inc (Class A) | V | Financials | 1.86% | $109.52M |
| Eli Lilly & Co | LLY | Health Care | 1.79% | $105.57M |
| Tesla, Inc | TSLA | Consumer Discretionary | 1.79% | $105.48M |
| Mastercard, Inc (Class A) | MA | Financials | 1.70% | $100.38M |
| Advanced Micro Devices, Inc | AMD | Information Technology | 1.63% | $96.03M |
| Caterpillar, Inc | CAT | Industrials | 1.30% | $76.58M |
| Home Depot, Inc | HD | Consumer Discretionary | 1.30% | $76.57M |
| Salesforce, Inc | CRM | Information Technology | 1.29% | $76.19M |
| Eaton Corp plc | ETN | Industrials | 1.21% | $71.33M |
| Lam Research Corp | LRCX | Information Technology | 1.18% | $69.75M |
| Applied Materials, Inc | AMAT | Information Technology | 1.10% | $64.88M |
| Prologis, Inc | PLD | Real Estate | 1.05% | $62.14M |
| Goldman Sachs Group, Inc | GS | Financials | 1.04% | $61.39M |
| Citigroup, Inc | C | Financials | 1.03% | $60.61M |
| Adobe, Inc | ADBE | Information Technology | 1.02% | $60.23M |
| CME E-Mini Standard & Poor's 500 Index Future | ESU6 | Unknown | 1.01% | $59.78M |
| Booking Holdings, Inc | BKNG | Consumer Discretionary | 1.01% | $59.46M |
| American Express Co | AXP | Financials | 1.00% | $58.75M |
| Keysight Technologies, Inc | KEYS | Information Technology | 0.99% | $58.32M |
| Morgan Stanley | MS | Financials | 0.96% | $56.33M |
| Amgen, Inc | AMGN | Health Care | 0.95% | $55.99M |
| Verizon Communications, Inc | — | Communication Services | 0.90% | $53.29M |
| Ecolab, Inc | ECL | Materials | 0.90% | $52.95M |
| Intel Corp | INTC | Information Technology | 0.90% | $52.86M |
| Western Digital Corp | WDC | Information Technology | 0.89% | $52.69M |
| Analog Devices, Inc | ADI | Information Technology | 0.88% | $52.16M |
| Automatic Data Processing, Inc | ADP | Industrials | 0.87% | $51.31M |
| Baker Hughes Co | BKR | Energy | 0.85% | $50.36M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.84% | $49.56M |
| Parker-Hannifin Corp | PH | Industrials | 0.80% | $47.09M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.79% | $46.56M |
| Quanta Services, Inc | PWR | Industrials | 0.79% | $46.44M |
| TJX Cos, Inc | TJX | Consumer Discretionary | 0.77% | $45.58M |
| Deere & Co | DE | Industrials | 0.75% | $44.36M |
| Travelers Cos, Inc | TRV | Financials | 0.74% | $43.79M |
| Danaher Corp | DHR | Health Care | 0.73% | $43.33M |
| Comcast Corp (Class A) | CMCSA | Communication Services | 0.73% | $43.20M |
| Accenture plc | ACN | Information Technology | 0.72% | $42.55M |
| Autodesk, Inc | ADSK | Information Technology | 0.72% | $42.35M |
| International Business Machines Corp | IBM | Information Technology | 0.70% | $41.49M |
| Palo Alto Networks, Inc | PANW | Information Technology | 0.69% | $40.61M |
| ServiceNow, Inc | NOW | Information Technology | 0.67% | $39.41M |
| Cadence Design Systems, Inc | CDNS | Information Technology | 0.66% | $39.13M |
| Fixed Income Clearing Corp (FICC) | — | Unknown | 0.66% | $38.99M |
| GE Vernova, Inc | GEV | Industrials | 0.66% | $38.85M |
| NetApp, Inc | NTAP | Information Technology | 0.64% | $37.56M |
| AbbVie, Inc | ABBV | Health Care | 0.63% | $37.22M |
| Gilead Sciences, Inc | GILD | Health Care | 0.63% | $37.07M |
| Vertex Pharmaceuticals, Inc | VRTX | Health Care | 0.62% | $36.45M |
| Exelon Corp | EXC | Utilities | 0.61% | $35.83M |
| IDEXX Laboratories, Inc | IDXX | Health Care | 0.60% | $35.46M |
| S&P Global, Inc | SPGI | Financials | 0.57% | $33.85M |
| Electronic Arts, Inc | EA | Communication Services | 0.56% | $33.03M |
| ONEOK, Inc | OKE | Energy | 0.56% | $32.72M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.55% | $32.51M |
| Ingersoll Rand, Inc | IR | Industrials | 0.54% | $31.67M |
| Marsh & McLennan Cos, Inc | MRSH | Financials | 0.54% | $31.64M |
| Progressive Corp | PGR | Financials | 0.53% | $31.48M |
| Atmos Energy Corp | ATO | Utilities | 0.52% | $30.76M |
| Phillips 66 | PSX | Energy | 0.52% | $30.54M |
| Union Pacific Corp | UNP | Industrials | 0.51% | $30.14M |
| Intuit, Inc | INTU | Information Technology | 0.51% | $29.82M |
| eBay, Inc | EBAY | Consumer Discretionary | 0.50% | $29.32M |
| CSX Corp | CSX | Industrials | 0.49% | $29.18M |
| Workday, Inc | WDAY | Information Technology | 0.49% | $28.75M |
| Synopsys, Inc | SNPS | Information Technology | 0.48% | $28.56M |
| W.W. Grainger, Inc | GWW | Industrials | 0.46% | $26.93M |
| Marvell Technology, Inc | MRVL | Information Technology | 0.46% | $26.88M |
| AT&T, Inc | T | Communication Services | 0.46% | $26.83M |
| Mondelez International, Inc | MDLZ | Consumer Staples | 0.44% | $25.96M |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.43% | $25.53M |
| Equinix, Inc | EQIX | Real Estate | 0.43% | $25.37M |
| Trane Technologies plc | TT | Industrials | 0.41% | $24.27M |
| CBRE Group, Inc | CBRE | Real Estate | 0.41% | $24.25M |
| Edwards Lifesciences Corp | EW | Health Care | 0.41% | $24.01M |
| Marathon Petroleum Corp | MPC | Energy | 0.39% | $23.28M |
| Fortinet, Inc | FTNT | Information Technology | 0.39% | $22.84M |
| Bank of New York Mellon Corp | BNY | Financials | 0.38% | $22.47M |
| Valero Energy Corp | VLO | Energy | 0.37% | $21.73M |
| McKesson Corp | MCK | Health Care | 0.35% | $20.66M |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.33% | $19.52M |
| VeriSign, Inc | VRSN | Information Technology | 0.33% | $19.23M |
| Lowe's Cos, Inc | LOW | Consumer Discretionary | 0.32% | $18.93M |
| Steel Dynamics, Inc | STLD | Materials | 0.32% | $18.83M |
| Genuine Parts Co | GPC | Industrials | 0.31% | $18.25M |
| Ameriprise Financial, Inc | AMP | Financials | 0.30% | $17.61M |
| Consolidated Edison, Inc | ED | Utilities | 0.30% | $17.56M |
| Uber Technologies, Inc | UBER | Industrials | 0.29% | $17.17M |
| Hartford Financial Services Group, Inc | HIG | Financials | 0.28% | $16.63M |
| Elevance Health, Inc | ELV | Health Care | 0.28% | $16.26M |
| Zoetis, Inc | ZTS | Health Care | 0.26% | $15.22M |
TISCX Sector Allocation
Nuveen Large Cap Responsible Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 32.8% | 32 |
| Financials | 14.0% | 20 |
| Industrials | 10.6% | 22 |
| Communication Services | 10.5% | 9 |
| Health Care | 8.0% | 19 |
| Consumer Discretionary | 7.3% | 13 |
| Consumer Staples | 6.7% | 5 |
| Energy | 2.9% | 6 |
| Real Estate | 1.9% | 3 |
| Utilities | 1.7% | 7 |
| Materials | 1.3% | 3 |
| Government Bonds | 0.5% | 4 |
| Funds & ETFs | 0.2% | 2 |
| Unknown | 1.7% | 2 |
TISCX Country Allocation
Where Nuveen Large Cap Responsible Equity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 101.1% |
TISCX Portfolio Allocation
Asset-class allocation of Nuveen Large Cap Responsible Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.2% |
| Derivatives | 1.0% |
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.