TILIX · Nuveen

Nuveen Large Cap Growth Index Fund R6 Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US87244W6802Income share classNAV US$81.19 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E30.36×99.99% coverage

Latest-quarter run-rate P/E23.96×100.00% coverage

Trailing P/S5.59×99.98% coverage

Latest-quarter run-rate P/S5.28×99.99% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANvidia Corp	13.21%	28.85×	18.36×
AAPLApple, Inc	11.11%	37.39×	10.33×
MSFTMicrosoft Corp	8.68%	28.47×	11.47×
GOOGLAlphabet, Inc \| Alphabet, Inc (Class A)	7.64%	17.05×	9.34×
AVGOBroadcom, Inc	5.77%	42.87×	18.41×
AMZNAmazon.com, Inc	5.29%	19.79×	3.45×
METAMeta Platforms, Inc	3.30%	27.35×	8.16×
TSLATesla, Inc	3.25%	367.66×	13.50×
LLYEli Lilly & Co	2.41%	40.52×	13.59×
VVisa, Inc (Class A)	1.79%	30.20×	15.21×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US31635V1338 · Fidelity Series Large Cap Growth Index Fund99.63% holdings overlap · United States
US31635V7293 · Fidelity Large Cap Growth Index Fund99.62% holdings overlap · United States
US80850L7183 · Schwab U.S. Large-Cap Growth Index Fund98.64% holdings overlap · United States
GGUS · Goldman Sachs MarketBeta® Russell 1000 Growth Equity ETF86.96% holdings overlap · NYSE Arca
US7799183097 · T. Rowe Price Tax-Efficient Equity Fund82.02% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Nuveen’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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