Nuveen Large Cap Growth Index Fund R6 Class (TILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.95
+0.18 (0.25%)
Jul 15, 2025, 4:00 PM EDT

TILIX Holdings List

No.SymbolName WeightShares
1 AAPLApple Inc.11.24%7,687,697
2 MSFTMicrosoft Corporation10.57%3,887,422
3 NVDANVIDIA Corporation9.18%12,242,793
4 AMZNAmazon.com, Inc.6.28%4,949,430
5 METAMeta Platforms, Inc.3.97%1,050,876
6 GOOGLAlphabet Inc.3.39%3,102,347
7 AVGOBroadcom Inc.3.26%2,460,787
8 TSLATesla, Inc.2.97%1,530,582
9 GOOGAlphabet Inc.2.84%2,561,265
10 LLYEli Lilly and Company2.73%440,906
11 VVisa Inc.2.26%950,401
12 NFLXNetflix, Inc.1.84%235,659
13 MAMastercard Incorporated1.69%449,358
14 COSTCostco Wholesale Corporation1.67%244,255
15 HDThe Home Depot, Inc.1.08%436,316
16 PLTRPalantir Technologies Inc.0.92%1,133,721
17 ORCLOracle Corporation0.85%880,466
18 MRKMerck & Co., Inc.0.82%1,397,066
19 CRMSalesforce, Inc.0.80%431,776
20 NOWServiceNow, Inc.0.74%113,117
21 ISRGIntuitive Surgical, Inc.0.69%194,679
22 INTUIntuit Inc.0.65%150,447
23 UBERUber Technologies, Inc.0.62%1,119,607
24 ADBEAdobe Inc.0.62%239,792
25 KOThe Coca-Cola Company0.61%1,227,145
As of Apr 30, 2025
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