TINRX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 2,589 · Top 10 34% · Largest AAPL 7.1% · Median P/E 21.6 · Yield 1.09% · Avg cap $1.34T
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 33.0% · Financials 13.0% · all 12
- Technology 33.0%
- Financials 13.0%
- Healthcare 10.9%
- Cons Disc 10.7%
- Industrials 9.0%
All 12 sectors
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TINRX holdings by weight#
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TINRX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| AAPLApple | 7.09% | $356.27 | +0.39% | +31.5% | ||
| MSFTMicrosoft | 5.36% | $523.88 | +0.17% | +9.0% | ||
| NVDANVIDIA | 5.23% | $162.85 | -2.01% | -12.5% | ||
| GOOGLAlphabet | 4.31% | $295.77 | -0.98% | -5.3% | ||
| AMZNAmazon.com | 3.56% | $266.66 | -0.29% | +15.5% | ||
| AVGOBroadcom | 2.22% | $347.01 | -4.76% | +0.8% | ||
| METAMeta Platforms | 1.94% | $641.69 | +2.90% | -2.5% | ||
| LLYEli Lilly | 1.59% | $1,443.50 | +1.14% | +35.1% | ||
| TSLATesla | 1.57% | $390.22 | -1.82% | -13.2% | ||
| BRK-BBerkshire Hathaway | 1.52% | $592.94 | +0.53% | +18.0% | ||
| JPMJPMorgan Chase | 1.27% | $346.19 | +0.98% | +9.5% | ||
| MUMicron Technology | 1.21% | $778.31 | -2.52% | +172.9% | ||
| AMDAdvanced Micro Devices | 1.20% | $534.06 | -8.75% | +149.4% | ||
| VVisa | 0.97% | $425.76 | +1.30% | +22.4% | ||
| JNJJohnson & Johnson | 0.95% | $285.75 | +0.79% | +40.3% | ||
| ExxonMobil Holdings Corp | 0.89% | — | — | — | ||
| WMTWalmart | 0.78% | $128.09 | +1.51% | +15.7% | ||
| MAMastercard | 0.74% | $661.19 | +1.32% | +16.6% | ||
| ABBVAbbVie | 0.72% | $295.03 | +0.20% | +33.0% | ||
| COSTCostco Wholesale | 0.68% | $1,106.21 | +1.28% | +29.0% | ||
| CVXChevron | 0.56% | $219.89 | +1.64% | +48.3% | ||
| PGProcter & Gamble | 0.55% | $169.80 | +1.05% | +21.9% | ||
| KOCoca-Cola | 0.53% | $99.25 | +1.86% | +44.7% | ||
| CSCOCisco Systems | 0.52% | $95.64 | -6.24% | +26.5% | ||
| PLTRPalantir Technologies | 0.51% | $167.99 | -2.09% | -5.5% | ||
| UNHUnitedHealth Group | 0.51% | $407.46 | +0.58% | +25.9% | ||
| MRKMerck | 0.50% | $147.76 | +0.55% | +43.3% | ||
| HDHome Depot | 0.48% | $348.69 | +0.12% | +3.5% | ||
| GEGE Aerospace | 0.47% | $331.81 | +0.29% | +8.2% | ||
| BACBank of America | 0.46% | $51.02 | +1.01% | -5.7% | ||
| PMPhilip Morris International | 0.43% | $198.96 | +1.17% | +27.3% | ||
| AMATApplied Materials | 0.40% | $370.50 | -2.74% | +44.7% | ||
| LRCXLam Research | 0.39% | $225.92 | -3.36% | +32.4% | ||
| TXNTexas Instruments | 0.38% | $303.60 | -2.84% | +78.8% | ||
| CATCaterpillar | 0.38% | $600.20 | -0.84% | +5.7% | ||
| RTXRTX | 0.37% | $198.58 | +0.11% | +9.5% | ||
| GSGoldman Sachs Group | 0.36% | $916.56 | +0.32% | +5.8% | ||
| WFCWells Fargo | 0.36% | $86.05 | +0.34% | -5.6% | ||
| INTCIntel | 0.36% | $59.66 | -2.52% | +61.7% | ||
| NFLXNetflix | 0.36% | $62.15 | -0.86% | -33.7% | ||
| PANWPalo Alto Networks | 0.36% | $322.24 | -0.13% | +74.9% | ||
| TMOThermo Fisher Scientific | 0.36% | $700.22 | +0.11% | +21.2% | ||
| AMGNAmgen | 0.35% | $465.67 | -0.30% | +45.2% | ||
| LINLinde | 0.33% | $526.06 | +0.68% | +24.6% | ||
| IBMInternational Business Machines | 0.32% | $247.13 | +1.01% | -14.3% | ||
| CRWDCrowdStrike Holdings | 0.31% | $226.61 | -1.42% | +93.4% | ||
| GEVGE Vernova | 0.30% | $803.13 | -1.88% | +23.2% | ||
| ORCLOracle | 0.30% | $125.35 | -1.38% | -34.8% | ||
| MSMorgan Stanley | 0.29% | $190.65 | +0.78% | +9.8% | ||
| DISWalt Disney | 0.29% | $118.97 | +0.63% | +5.4% | ||
| GILDGilead Sciences | 0.29% | $168.08 | +0.08% | +39.4% | ||
| CCitigroup | 0.29% | $124.01 | -0.04% | +8.5% | ||
| ANETArista Networks | 0.28% | $197.29 | -4.52% | +50.6% | ||
| KLACKLA | 0.27% | $152.32 | -3.17% | +25.8% | ||
| PEPPepsiCo | 0.27% | $145.44 | +2.24% | +4.4% | ||
| ADIAnalog Devices | 0.27% | $397.97 | -2.77% | +48.1% | ||
| VZVerizon Communications | 0.27% | $46.36 | -0.41% | +21.4% | ||
| MCDMcDonald's | 0.27% | $271.97 | -0.61% | -9.3% | ||
| APHAmphenol | 0.26% | $78.23 | -1.75% | +16.4% | ||
| ABTAbbott Laboratories | 0.26% | $108.52 | +1.18% | -11.2% | ||
| BLKBlackRock | 0.26% | $1,222.91 | +0.52% | +16.1% | ||
| QCOMQUALCOMM | 0.25% | $172.47 | -2.64% | +2.4% | ||
| UNPUnion Pacific | 0.25% | $302.44 | -0.58% | +32.7% | ||
| NEENextEra Energy | 0.24% | $85.12 | -0.20% | +8.3% | ||
| COPConocoPhillips | 0.24% | $142.28 | +1.58% | +55.3% | ||
| CRMSalesforce | 0.24% | $217.84 | +0.12% | -17.2% | ||
| WELLWelltower | 0.24% | $244.46 | -0.19% | +33.6% | ||
| AXPAmerican Express | 0.23% | $320.60 | +0.80% | -12.4% | ||
| DEDeere | 0.23% | $673.54 | -0.77% | +45.8% | ||
| PFEPfizer | 0.22% | $28.89 | +0.21% | +23.8% | ||
| ISRGIntuitive Surgical | 0.22% | $443.59 | +0.84% | -21.7% | ||
| ACNAccenture | 0.21% | $250.49 | +0.22% | -3.4% | ||
| SCHWCharles Schwab | 0.21% | $92.98 | +1.37% | -6.0% | ||
| TAT&T | 0.21% | $22.18 | +0.00% | -6.4% | ||
| TJXTJX Companies | 0.20% | $134.37 | -1.18% | -11.4% | ||
| DHRDanaher | 0.20% | $233.02 | +0.37% | +2.4% | ||
| PGRProgressive | 0.19% | $235.78 | +0.12% | +10.3% | ||
| SPGIS&P Global | 0.19% | $473.59 | +1.08% | -3.5% | ||
| VRTXVertex Pharmaceuticals | 0.19% | $538.60 | -0.74% | +18.8% | ||
| UBERUber Technologies | 0.19% | $69.69 | +0.82% | -14.7% | ||
| ETNEaton | 0.19% | $352.97 | -1.69% | +12.1% | ||
| MRVLMarvell Technology | 0.19% | $156.76 | -4.68% | +84.8% | ||
| MCKMcKesson | 0.19% | $1,102.81 | +2.39% | +34.8% | ||
| CBChubb | 0.18% | $375.74 | +1.07% | +21.5% | ||
| MOAltria Group | 0.18% | $78.64 | +0.92% | +43.0% | ||
| MDTMedtronic plc. | 0.18% | $102.86 | +1.85% | +9.8% | ||
| BABoeing | 0.18% | $171.50 | -0.03% | -21.0% | ||
| SNDKSandisk | 0.18% | $885.01 | -5.59% | +272.8% | ||
| BMYBristol-Myers Squibb | 0.18% | $63.43 | +1.78% | +22.8% | ||
| LOWLowe's Companies | 0.17% | $227.73 | +0.12% | -3.5% | ||
| ADPAutomatic Data Processing | 0.17% | $309.93 | +0.65% | +23.2% | ||
| SBUXStarbucks | 0.17% | $106.44 | -0.76% | +29.5% | ||
| BKNGBooking Holdings | 0.17% | $159.58 | -1.00% | -25.0% | ||
| MPCMarathon Petroleum | 0.17% | $414.65 | +0.44% | +157.9% | ||
| COFCapital One Financial | 0.17% | $195.08 | +0.76% | -18.6% | ||
| NEMNewmont | 0.17% | $113.14 | +0.44% | +14.0% | ||
| LMTLockheed Martin | 0.17% | $596.04 | -1.33% | +25.5% | ||
| PHParker-Hannifin | 0.16% | $955.68 | -0.24% | +9.6% | ||
| PLDPrologis | 0.16% | $128.67 | +0.09% | +3.2% | ||
| CVSCVS Health | 0.16% | $89.35 | -0.49% | +16.0% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 98% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of TINRX?
- TINRX's top 10 holdings are Apple Inc. (AAPL), 7.1%; Microsoft Corporation (MSFT), 5.4%; NVIDIA Corporation (NVDA), 5.2%; Alphabet Inc. Class A (GOOGL), 4.3%; Amazon.com Inc. (AMZN), 3.6%; Broadcom Inc. (AVGO), 2.2%; Meta Platforms Inc. (META), 1.9%; Eli Lilly and Company (LLY), 1.6%; Tesla Inc. (TSLA), 1.6%; Berkshire Hathaway Inc. (BRK-B), 1.5% — together about 34% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does TINRX have?
- Nuveen Equity Index Fund Class A (TINRX) held 2589 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are TINRX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with TINRX or Nuveen?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Nuveen or Nuveen Equity Index Fund Class A. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.