Nuveen Large Cap Responsible Equity Fund Retire (TRSCX)
30.78
-0.20
(-0.65%)
USD |
Apr 28 2026
TRSCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.56% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of February 28, 2026
| Large | 75.45% |
| Mid | 21.56% |
| Small | 2.99% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.69% |
| United States | 95.69% |
|
Latin America
|
0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.68% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.68% |
| Ireland | 2.32% |
| Netherlands | 0.27% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.34% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
16.20% |
| Real Estate |
|
3.66% |
| Sensitive |
|
51.49% |
| Communication Services |
|
9.94% |
| Energy |
|
1.99% |
| Industrials |
|
9.27% |
| Information Technology |
|
30.29% |
| Defensive |
|
18.17% |
| Consumer Staples |
|
7.03% |
| Health Care |
|
9.53% |
| Utilities |
|
1.61% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |