TIRTX
Nuveen Large Cap Growth A
1W: -0.2%
1M: +2.3%
3M: +0.9%
YTD: +5.1%
1Y: -6.8%
3Y: +58.7%
5Y: +33.9%
$30.62
+0.32 (+1.06%)
Weekly Expected Move ±1.8%
$29
$30
$30
$31
$31
Key Statistics
AUM$6.3B
Holdings45
Top 10 Wt63.1%
Volume0
Avg Volume0
Beta1.18
Portfolio Fundamentals
P/E15.3
P/B4.9
Div Yield0.60%
ROE38.1%
% Profitable85%
Inception2006-04-04
Sector Allocation
Technology
37.7%
Consumer Cyclical
14.5%
Communication Services
13.3%
Real Estate
12.4%
Industrials
6.8%
Healthcare
6.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 12.43% | $792.4M | 3,970,652 |
| 2 | Apple Inc | AAPL.DE | 11.48% | $731.6M | 2,696,277 |
| 3 | Microsoft Corp | 4338.HK | 9.30% | $592.9M | 1,453,963 |
| 4 | Alphabet Inc | ABEC.F | 8.55% | $544.9M | 1,426,619 |
| 5 | Broadcom Inc | 1YD.DE | 6.77% | $431.5M | 1,033,792 |
| 6 | Amazon.com Inc | 0R1O.IL | 4.72% | $300.7M | 1,134,396 |
| 7 | Meta Platforms Inc | FB2A.DE | 2.81% | $179.3M | 293,039 |
| 8 | Tesla Inc | TL0.DE | 2.56% | $163.4M | 428,203 |
| 9 | Lam Research Corp | LAR.DE | 2.38% | $151.5M | 587,445 |
| 10 | Costco Wholesale Corp | 0QQT.L | 2.08% | $132.6M | 130,654 |