Nuveen Large Cap Growth Fund Retirement (TILRX)
27.74
-0.55
(-1.94%)
USD |
Dec 17 2025
TILRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 97.64% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.13% |
Market Capitalization
As of October 31, 2025
| Large | 87.87% |
| Mid | 10.86% |
| Small | 1.27% |
Region Exposure
| Americas | 92.19% |
|---|---|
|
North America
|
92.19% |
| United States | 92.19% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.65% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
2.93% |
| Italy | 0.33% |
| Netherlands | 1.19% |
| Switzerland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
1.02% |
| Taiwan | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.37% |
| Financials |
|
7.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.76% |
| Communication Services |
|
13.23% |
| Energy |
|
0.00% |
| Industrials |
|
4.38% |
| Information Technology |
|
49.16% |
| Defensive |
|
8.01% |
| Consumer Staples |
|
1.37% |
| Health Care |
|
5.90% |
| Utilities |
|
0.74% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |