TRIRX Mutual Fund

NAV$83.83

AUM$696M

TER0.29%

Holdings383

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TRIRX Mutual Fund

NAV$83.83

Nuveen Large Cap Growth Index Fund Retirement Class

AUM$696M

TER0.29%

Holdings383

See how much of TRIRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 366 holdings · as of Jul 31, 2026

TRIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.46%	14.5%	13,096,751	$2.63B	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.47%	21.9%	4,397,963	$1.36B	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	6.41%	28.3%	3,271,784	$1.17B
4	AVGO	Broadcom Inc	5.59%	33.9%	2,611,962	$1.02B
5	MSFT	Microsoft Corp	5.33%	39.3%	2,086,479	$969.63M
6	GOOG	Alphabet Inc. C	5.24%	44.5%	2,669,941	$952.23M
7	META	Meta Platforms Inc	3.09%	47.6%	1,009,882	$562.21M
8	MU	Micron Technology, Inc.	2.87%	50.5%	632,908	$520.90M
9	LLY	Eli Lilly & Co.	2.83%	53.3%	448,346	$515.08M
10	TSLA	Tesla Inc	2.81%	56.1%	1,640,261	$510.47M
11	AMD	Advanced Micro Devices Inc	2.39%	58.5%	913,354	$434.89M
12	V	Visa Inc Class A	1.87%	60.4%	926,934	$339.38M
13	MA	Mastercard Inc	1.43%	61.8%	453,579	$259.95M
14	AMAT	Applied Materials, Inc.	1.25%	63.0%	445,810	$226.32M
15	CAT	Caterpillar, Inc.	1.15%	64.2%	255,531	$208.21M
16	—	General Electric Co.	1.15%	65.3%	580,635	$209.07M
17	—	Lrcx Uw Equity	1.13%	66.5%	703,019	$206.00M
18	NFLX	Netflix, Inc.	0.93%	67.4%	2,357,975	$169.09M
19	IWF	Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth	0.85%	68.3%	1,305,117	$154.42M
20	PLTR	Palantir Technologies Inc	0.84%	69.1%	1,244,662	$153.17M
21	GEV	Ge Vernova, Inc.	0.82%	69.9%	151,192	$149.72M
22	PANW	Palo Alto Networks, Inc	0.82%	70.7%	451,776	$149.91M
23	TXN	Texas Instrument Inc	0.78%	71.5%	511,233	$140.97M
24	HD	The Home Depot Inc	0.76%	72.3%	416,451	$138.25M
25	KLAC	KLA Corp	0.74%	73.0%	736,043	$134.56M
26	ORCL	Oracle Corp -	0.69%	73.7%	962,813	$125.04M
27	AMZN	Amazon.com Inc	0.68%	74.4%	455,257	$123.64M
28	APH	Amphenol Corp. Class A	0.61%	75.0%	688,504	$110.64M
29	CRWD	Crowdstrike Holdings Inc	0.59%	75.6%	563,269	$107.51M
30	ANET	Arista Networks Inc	0.58%	76.2%	586,063	$105.70M
31	COST	Costco Wholesale Corp.	0.57%	76.7%	109,282	$104.02M
32	WDC	Western Digital Corp.	0.57%	77.3%	189,626	$103.32M
33	SNDK	Sandisk Corp	0.55%	77.8%	81,704	$99.26M
34	MRVL	Marvell Technology Group Ltd.	0.51%	78.4%	489,893	$91.88M
35	AMGN	Amgen Inc.	0.46%	78.8%	215,297	$82.92M
36	BKNG	Booking Holdings, Inc.	0.46%	79.3%	435,695	$84.05M
37	ISRG	Intuitive Surgical Inc.	0.39%	79.7%	198,524	$70.14M
38	LMT	Lockheed Martin Corp	0.37%	80.0%	114,345	$66.63M
39	HWM	Howmet Aerospace Inc.	0.35%	80.4%	224,033	$63.24M
40	NOW	Servicenow, Inc	0.35%	80.7%	576,685	$64.14M
41	GLW	Corning Inc.	0.34%	81.1%	443,050	$61.25M
42	BA	Boeing Co	0.33%	81.4%	277,289	$59.93M
43	PWR	Quanta Services Inc	0.31%	81.7%	83,699	$55.86M
44	TT	Tt Trane Technologies Plc	0.31%	82.0%	124,148	$56.48M
45	FTNT	Fortinet Inc	0.30%	82.3%	337,927	$54.73M
46	MCK	Mckesson Corp.	0.30%	82.6%	64,637	$55.34M
47	SNOW	Snowflake Inc	0.30%	82.9%	188,672	$55.33M
48	—	Vertiv Co.	0.29%	83.2%	216,075	$52.20M
49	APP	AppLovin Corp. Com Cl A	0.29%	83.5%	134,377	$53.20M
50	CDNS	Cadence Design Systems Inc.	0.29%	83.8%	155,280	$52.80M
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Not reported for this fund: share changes.

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TRIRX Mutual Fund All Holdings

TRIRX holdings total 383 positions. The top 10 holdings account for 56.1% of the fund, led by Nvidia Corp at 14.5%, Apple, Inc at 7.5%, Alphabet Inc,class A at 6.4%.

TRIRX portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Information Technology at 55.4%.

TRIRX sectors provide a detailed breakdown. TRIRX overlap shows how holdings compare to other funds in your portfolio.