TRSCX Mutual Fund

NAV$31.99

TER0.42%

Holdings147

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TRSCX Mutual Fund

NAV$31.99

Nuveen Large Cap Responsible Equity Fund Retirement Class

TER0.42%

Holdings147

See how much of TRSCX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 147 holdings · as of Aug 31, 2026

TRSCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.99%	9.0%	2,466,529	$544.56M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	3.88%	12.9%	691,688	$234.72M	Comm. Services	Interactive Media
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	3.29%	16.2%	593,136	$198.94M
4	AVGO	Broadcom Inc	3.13%	19.3%	511,657	$189.49M
5	JPM	JPMorgan Chase	2.67%	22.0%	453,234	$161.36M
6	PG	Procter & Gamble Company	2.11%	24.1%	881,913	$127.98M
7	TSLA	Tesla Inc	2.06%	26.1%	338,939	$124.71M
8	COST	Costco Wholesale Corp.	2.01%	28.1%	129,198	$121.95M
9	V	Visa Inc Class A	1.87%	30.0%	299,116	$113.48M
10	KO	Coca Cola Co.	1.84%	31.9%	1,257,704	$111.52M
11	LLY	Eli Lilly & Co	1.76%	33.6%	91,895	$106.30M
12	CRM	Salesforce Inc	1.76%	35.4%	414,040	$106.63M
13	CSCO	Cisco Systems Inc.	1.75%	37.1%	956,296	$105.66M
14	MA	Mastercard Inc	1.70%	38.8%	175,148	$103.22M
15	AMD	Advanced Micro Devices Inc	1.57%	40.4%	201,690	$94.94M
16	HD	Home Depot Inc	1.25%	41.6%	230,660	$75.62M
17	CAT	Caterpillar Inc	1.24%	42.9%	93,990	$74.95M
18	LRCX	Lam Research Corp	1.19%	44.1%	238,025	$71.76M
19	—	Adobe Systems	1.16%	45.2%	240,529	$70.42M
20	ETN	Eaton Corporation Plc Ordinary Shares	1.14%	46.4%	171,788	$69.04M
21	—	Future On E-Mini S&P 500 Futures % 09/18/2026	1.11%	47.5%	8,700	$66.98M
22	AMGN	Amgen Inc.	1.03%	48.5%	145,371	$62.49M
23	GS	The Goldman Sachs Group Inc	1.02%	49.5%	60,283	$61.84M
24	BKNG	Booking Holdings, Inc.	1.01%	50.5%	308,237	$61.37M
25	C	Citigroup Inc.	0.99%	51.5%	457,616	$60.23M
26	PLD	Prologis Inc	0.99%	52.5%	429,677	$60.12M
27	AMAT	Applied Material	0.97%	53.5%	127,797	$58.58M
28	KEYS	Keysight Technologies Inc.	0.97%	54.5%	182,769	$58.98M
29	AXP	American Express Co.	0.95%	55.4%	174,734	$57.69M
30	MS	Morgan Stanley	0.94%	56.4%	267,688	$57.10M
31	VZ	Verizon Communic	0.94%	57.3%	1,138,393	$56.94M
32	ADP	Automatic Data Processing, Inc.	0.91%	58.2%	192,574	$55.11M
33	ECL	Ecolab, Inc.	0.89%	59.1%	190,710	$54.01M
34	—	Baker Hughes A Ge Co. Class A	0.87%	60.0%	832,519	$52.91M
35	INTC	Intel Corp.	0.87%	60.8%	586,084	$52.46M
36	NOW	Servicenow, Inc.	0.87%	61.7%	354,350	$52.44M
37	ADI	Analog Devices	0.85%	62.5%	141,961	$51.41M
38	DE	Deere & Co Sedol 2261203	0.81%	63.4%	74,841	$49.01M
39	MCD	Mcdonald'S Corp	0.80%	64.2%	183,122	$48.26M
40	ACN	Accenture Plc	0.80%	65.0%	256,444	$48.66M
41	CMCSA	Comcast Corp. Class A	0.79%	65.8%	1,803,097	$48.00M
42	DHR	Danaher Corp	0.78%	66.5%	222,222	$47.46M
43	PH	Parker-Hannifin Corp.	0.78%	67.3%	48,217	$47.23M
44	ADSK	Autodesk, Inc.	0.77%	68.1%	180,849	$46.75M
45	PANW	Palo Alto Networks Inc.	0.77%	68.8%	122,395	$46.77M
46	STX	Seagate Technolo	0.74%	69.6%	54,379	$45.05M
47	—	-	0.72%	70.3%	185,500	$43.38M
48	WDC	Western Digital Corp.	0.72%	71.0%	96,706	$43.57M
49	TRV	The Travelers Cos Inc	0.71%	71.7%	116,975	$42.80M
50	PWR	Quanta Services Inc	0.70%	72.4%	69,583	$42.24M
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Not reported for this fund: share changes.

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TRSCX Mutual Fund All Holdings

TRSCX holdings total 147 positions. The top 10 holdings account for 31.9% of the fund, led by Nvidia Corp at 9.0%, Alphabet Inc at 3.9%, Alphabet Inc. C at 3.3%.

TRSCX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Information Technology at 37.4%.

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