Nuveen Large Cap Growth Fund Retirement Class (TILRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.07
-0.08 (-0.27%)
Jul 11, 2025, 8:09 AM EDT

TILRX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1 AMZNAmazon.com, Inc.10.34%3,194,359
2 MSFTMicrosoft Corporation9.96%1,436,108
3 NVDANVIDIA Corporation8.34%4,363,339
4 AAPLApple Inc.7.05%1,890,245
5 GOOGAlphabet Inc.5.90%2,090,585
6 AVGOBroadcom Inc.4.44%1,315,523
7 VVisa Inc.4.11%677,620
8 METAMeta Platforms, Inc.3.65%378,413
9 LLYEli Lilly and Company2.16%136,883
10 PGRThe Progressive Corporation2.12%428,093
11 CRMSalesforce, Inc.1.79%379,397
12 TSLATesla, Inc.1.75%353,004
13 BKNGBooking Holdings Inc.1.65%18,438
14 ROPRoper Technologies, Inc.1.63%165,881
15 TSX: WCNWaste Connections, Inc.1.54%442,910
16 ISRGIntuitive Surgical, Inc.1.41%155,563
17 CCLCarnival Corporation & plc1.38%4,289,011
18 NOWServiceNow, Inc.1.22%72,939
19 AMATApplied Materials, Inc.1.20%453,708
20 BAThe Boeing Company1.16%362,043
21 UNHUnitedHealth Group Incorporated1.10%152,751
22 ANETArista Networks Inc1.10%761,924
23 AMS: ADYENAdyen N.V.1.07%37,708
24 PANWPalo Alto Networks, Inc.0.98%299,670
25 COSTCostco Wholesale Corporation0.98%55,950
As of Apr 30, 2025
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