Nuveen Large Cap Growth Index Fund
TIAA-CREF Funds · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Nuveen Large Cap Growth Index Fund is a U.S. equity index fund that tracks the Russell 1000 Growth Index. 33% of TILIX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
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.
The fund invests at least 80% of its assets in securities of the Russell 1000 Growth Index, buying most but not necessarily all of the stocks in that index to closely match its overall investment characteristics. Because the fund does not hold every index constituent, its returns may diverge from the index. Fund fees and transaction costs will reduce returns relative to the benchmark.
| Share class | Gross | Net |
|---|---|---|
| TILIX | 0.05% | 0.05% |
| TRIRX | 0.29% | 0.29% |
| TRIHX | 0.12% | 0.12% |
| TRIWX | 0.05% | 0.00% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 27.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.00% |
| Cash & short-term | 0.33% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 50.3% |
| Consumer Discretionary | 13.0% |
| Communication Services | 12.6% |
| Health Care | 7.0% |
| 9 smaller | 17.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: POOL, TW
Exited: Confluent Inc, Exact Sciences Corp, Dayforce Inc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.98% | +97.58% | +91.14% | 17.89% | -11.97% | |
| +30.67% | +96.16% | +88.82% | 17.89% | -12.07% | |
| +30.86% | +97.02% | +90.21% | 17.87% | -11.99% |
These classes hold the same portfolio, so the 2.32pp spread over 5 years is the cost difference between them — roughly 0.46pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 13.21% | $199.57 | $2.47B | 12.4M |
| AAPL | Apple IncAAPL | 11.11% | $271.35 | $2.08B | 7.7M |
| MSFT | Microsoft CorpMSFT | 8.68% | $407.78 | $1.63B | 4.0M |
| AVGO | Broadcom IncAVGO | 5.77% | $417.43 | $1.08B | 2.6M |
| AMZN | Amazon.com IncAMZN | 5.29% | $265.06 | $991.56M | 3.7M |
| GOOGL | Alphabet IncGOOGL | 4.22% | $384.80 | $791.22M | 2.1M |
| GOOG | Alphabet IncGOOG | 3.42% | $381.94 | $639.46M | 1.7M |
| META | Meta Platforms IncMETA | 3.30% | $611.91 | $618.35M | 1.0M |
| TSLA | Tesla IncTSLA | 3.25% | $381.63 | $609.34M | 1.6M |
| LLY | Eli Lilly & CoLLY | 2.41% | $934.60 | $451.76M | 483.4K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 60.67% of net assets, top 25 76.28%, across 380 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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