Nuveen Large Cap Responsible Equity Fund
U.S. stock index fund · tracks S&P 500 Index
As of its 2026 Q2 report, Nuveen Large Cap Responsible Equity Fund held 143 positions with $6.45B in net assets. Its ten largest holdings made up 31.6% of the fund. The TISCX share class costs 0.17% a year. Over the 12 months to May 2026, TISCX returned 25.6%, with dividends reinvested. In 2026 Q3 it added 18 new positions and exited 15.
The Fund seeks a favorable long-term total return that reflects the investment performance of the U.S. equity markets, as represented by the benchmark index, while giving special consideration to certain environmental, social and governance (ESG) criteria.
The fund invests at least 80% of its assets in large-cap U.S. equities selected to track the S&P 500 Index while meeting ESG criteria that screen for carbon intensity, fossil fuel reserves ownership, and involvement in businesses including tobacco, thermal coal, weapons, and oil sands extraction. The adviser uses quantitative techniques to match the benchmark's risk characteristics after applying ESG filters. Because the fund's holdings are constrained by ESG criteria that may exclude companies in the index, performance may diverge from the S&P 500.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 8.74% | $564.01M | 2.8M | $199.57 |
GOOGLAlphabet Inc | 4.29% | $276.70M | 719.1K | $384.80 |
GOOGAlphabet Inc | 3.59% | $231.70M | 606.6K | $381.94 |
AVGOBroadcom Inc | 3.29% | $212.02M | 507.9K | $417.43 |
2.20% | $142.06M | 453.5K | $313.23 | |
2.16% | $139.22M | 946.5K | $147.09 | |
1.92% | $123.63M | 121.9K | $1,014.53 | |
1.88% | $121.38M | 1.5M | $78.76 | |
TSLATesla Inc | 1.79% | $115.50M | 302.6K | $381.63 |
1.76% | $113.67M | 121.6K | $934.60 |
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.
All 143 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.80% |
| Cash & short-term | 1.17% |
| Derivatives | 1.09% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
By sector
- Information Technology
- 33.0%
- Financials
- 14.0%
- Communication Services
- 10.5%
- Industrials
- 10.0%
- 9 other sectors
- 32.4%
- Information Technology
- 33.0%
- Financials
- 14.0%
- Communication Services
- 10.5%
- Industrials
- 10.0%
- Health Care
- 8.0%
- Consumer Discretionary
- 7.6%
- Consumer Staples
- 6.7%
- Energy
- 2.9%
- Real Estate
- 1.9%
- Other
- 1.8%
- Utilities
- 1.7%
- Materials
- 1.3%
- Cash
- 0.5%
How it has done
TISCX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.42%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.17% | +25.55% | +78.58% | +72.39% | -8.87% | |
| 0.42% | +25.24% | +77.28% | +70.28% | -8.93% | |
| 0.49% | +25.20% | +77.08% | +70.04% | -8.93% | |
| 0.32% | +25.41% | +77.84% | +71.06% | -8.91% | |
| 0.24% | +25.47% | +78.20% | +71.72% | -8.88% |
These classes hold the same portfolio, so the 2.35pp spread over 5 years is the cost difference between them — roughly 0.47pp a year — not a difference in what they own.
Fees & fund details
Nuveen Large Cap Responsible Equity Fund is a U.S. equity index fund that tracks the S&P 500 Index. 26% of TISCX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.17% – 0.49%· TISCX 0.17%
- Portfolio turnover
- 25.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
18 new· the largest 8
15 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — TISCX, QQQ and the fund in my 401(k)?”
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