Nuveen Large Cap Growth Index Fund Class R6 (TILIX) is a Nuveen mutual fund with a 0.05% expense ratio, 363 holdings and $18.2B in net assets. Largest sector: Technology (54%).
Fee
0.05%
prospectus Feb 26, 2026
Net assets
$18.2B
Launched
Sep 30, 2002
Holdings
363
as of Jul 31, 2026
Top 10 weight
56.6%
largest ten holdings
Largest sector
Technology
53.8%
Yield
—
Benchmark
—
TILIX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Technology
53.8%
Communication Services
16.9%
Industrials
8.3%
Consumer Cyclical
7.9%
Healthcare
5.6%
Financial Services
4.8%
Consumer Defensive
1.2%
Energy
0.5%
Real Estate
0.4%
Utilities
0.3%
Basic Materials
0.3%
1
NVDA
NVIDIA
14.59%
2
AAPL
APPLE
7.54%
3
GOOGL
ALPHABET
6.47%
4
AVGO
BROADCOM
5.64%
5
MSFT
MICROSOFT
5.38%
6
GOOG
ALPHABET CL C
5.29%
7
META
META PLATFORMS
3.12%
8
MU
MICRON TECHNOLOGY
2.89%
9
LLY
ELI LILLY
2.86%
10
TSLA
TESLA
2.83%
11
AMD
ADVANCED MICRO DEVICES
2.41%
12
V
VISA
1.88%
13
MA
MASTERCARD
1.44%
14
AMAT
APPLIED MATERIALS
1.26%
15
GE
GENERAL ELECTRIC
1.16%
16
CAT
CATERPILLAR
1.16%
17
LRCX
LAM RESEARCH
1.14%
18
NFLX
NETFLIX
0.94%
19
PLTR
PALANTIR TECHNOLOGIES A
0.85%
20
PANW
PALO ALTO NETWORKS
0.83%
21
GEV
GE VERNOVA
0.83%
22
TXN
TEXAS INSTRUMENTS
0.78%
23
HD
HOME DEPOT
0.77%
24
KLAC
KLA
0.75%
25
ORCL
ORACLE
0.69%
1–25 of 363
Funds listed by how much of their largest holdings they share with TILIX — not a ranking.
Data from Nuveen and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.