Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $4.88B | 12.98% |
| MICROSOFT CORP | — | $3.39B | 9.00% |
| APPLE INC | — | $3.01B | 7.99% |
| AMAZON.COM INC | — | $2.78B | 7.39% |
| BROADCOM INC | — | $2.77B | 7.35% |
| ALPHABET INC CL C | — | $1.88B | 4.99% |
| ALPHABET INC CL A | — | $1.25B | 3.31% |
| MASTERCARD INC CL A | — | $1.13B | 3.00% |
| LILLY ELI and CO | — | $1.11B | 2.95% |
| META PLATFORMS INC CL A | — | $1.02B | 2.70% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
30
Exited
35
Increased
16
Decreased
24
Unchanged
7
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Growth Opportunities ETF · NUGO | 78% | 0.56% |
| Nuveen Life Growth Equity Fund · TLGQX | 77% | 0.52% |
| Nuveen Large Cap Growth Fund · TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX | 76% | 0.00% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| TIAA-CREF Investment Management, LLC | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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