The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen Large Cap Growth Premier TILPX
- NAV / 1-Day Return 25.74 / +1.70 %
- Total Assets 6.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.02%
- Turnover 44%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TILPX
Will TILPX 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 59.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Amazon.com Inc | 12.11 | 750.3 Mil | Consumer Cyclical |
Microsoft Corp | 11.71 | 725.2 Mil | Technology |
NVIDIA Corp | 7.30 | 452.2 Mil | Technology |
Meta Platforms Inc Class A | 5.94 | 368.0 Mil | Communication Services |
Apple Inc | 5.60 | 347.2 Mil | Technology |
Alphabet Inc Class C | 4.69 | 290.4 Mil | Communication Services |
Broadcom Inc | 3.36 | 208.0 Mil | Technology |
Visa Inc Class A | 3.18 | 197.3 Mil | Financial Services |
Salesforce Inc | 2.89 | 178.9 Mil | Technology |
Uber Technologies Inc | 2.49 | 154.3 Mil | Technology |