Nuveen Equity Index Fund Retirement Class (TIQRX) is a Nuveen mutual fund with a 0.29% expense ratio, 2,613 holdings and $60.3B in net assets. Largest sector: Technology (34%).
Fee
0.29%
prospectus Feb 26, 2026
Net assets
$60.3B
Launched
Apr 3, 2006
Holdings
2,613
as of Jul 31, 2026
Top 10 weight
33.2%
largest ten holdings
Largest sector
Technology
34.4%
Yield
—
Benchmark
—
TIQRX'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
34.4%
Financial Services
12.8%
Healthcare
9.8%
Industrials
9.7%
Consumer Cyclical
9.7%
Communication Services
9.3%
Consumer Defensive
4.4%
Energy
3.5%
Real Estate
2.3%
Utilities
2.1%
Basic Materials
1.9%
1
NVDA
NVIDIA
6.50%
2
AAPL
APPLE
6.20%
3
MSFT
MICROSOFT
4.79%
4
AMZN
AMAZON.COM
3.66%
5
GOOGL
ALPHABET
2.88%
6
AVGO
BROADCOM
2.51%
7
GOOG
ALPHABET CL C
2.35%
8
META
META PLATFORMS
1.70%
9
BRK.B
BERKSHIRE HATHAWAY
1.32%
10
JPM
JPMORGAN CHASE
1.31%
11
MU
MICRON TECHNOLOGY
1.29%
12
LLY
ELI LILLY
1.27%
13
TSLA
TESLA
1.26%
14
AMD
ADVANCED MICRO DEVICES
1.07%
15
XOM
EXXON MOBIL
0.90%
16
JNJ
JOHNSON + JOHNSON
0.86%
17
V
VISA
0.84%
18
WMT
WALMART
0.68%
19
MA
MASTERCARD
0.64%
20
CSCO
CISCO SYSTEMS
0.64%
21
ABBV
ABBVIE
0.62%
22
COST
COSTCO WHOLESALE
0.59%
23
BAC
BANK OF AMERICA
0.57%
24
AMAT
APPLIED MATERIALS
0.56%
25
INTC
INTEL
0.55%
1–25 of 2,613
Funds listed by how much of their largest holdings they share with TIQRX — 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.