Nuveen Large Cap Growth Index FundTILIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$18.7B
Expense ratio
0.05%
1-year return
+10.9%
3 years, a year
+21.3%
5 years, a year
+11.9%
Holdings
385
What it aims to do.
The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic growth companies based on a market index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 13.21% |
| AAPL Apple Inc | 11.11% |
| MSFT Microsoft Corp | 8.68% |
| AVGO Broadcom Inc | 5.77% |
| AMZN Amazon.com Inc | 5.29% |
| GOOGL Alphabet Inc | 4.23% |
| GOOG Alphabet Inc | 3.42% |
| META Meta Platforms Inc | 3.30% |
| TSLA Tesla Inc | 3.25% |
| LLY Eli Lilly & Co | 2.41% |
More on TILIX.
- TILIX overview
- TILIX holdings
- TILIX risk
- TILIX costs
- TILIX money in and out
- TILIX share classes
- Compare TILIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.