The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Nuveen Large Cap Gr Idx Instl TILIX
- NAV / 1-Day Return 56.77 / +1.74 %
- Total Assets 13.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 10.0 Mil
- Status Open
- TTM Yield 0.70%
- Turnover 34%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TILIX
Will TILIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.78 | 1.5 Bil | Technology |
Apple Inc | 10.20 | 1.3 Bil | Technology |
NVIDIA Corp | 7.19 | 930.5 Mil | Technology |
Amazon.com Inc | 6.09 | 788.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.15 | 536.6 Mil | Communication Services |
Alphabet Inc Class A | 3.15 | 407.3 Mil | Communication Services |
Alphabet Inc Class C | 2.68 | 347.3 Mil | Communication Services |
Eli Lilly and Co | 2.44 | 315.8 Mil | Healthcare |
Broadcom Inc | 2.15 | 277.6 Mil | Technology |
Tesla Inc | 2.13 | 275.7 Mil | Consumer Cyclical |