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THCWX Holdings List NMFQS:THCWX

Large Value | TIAA Investments
$23.61
↓ $-0.01 (-0.04%)
Last Updated: Jun 25, 2026

Nuveen Large-Cap Value Index Fund Class W (THCWX) - Large Value fund with $5.78 Billion in assets. The fund allocates 18.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Berkshire Hathaway Inc Class B at 3.02% of total assets. This is followed by Johnson & Johnson (2.43%) and UnitedHealth Group Inc (2.27%).

THCWX Holdings

Name Weight Owned Change
Berkshire Hathaway Inc Class B 3.02% - -
Johnson & Johnson 2.43% - -
UnitedHealth Group Inc 2.27% - -
Procter & Gamble Co 1.97% - -
Exxon Mobil Corp 1.84% - -
JPMorgan Chase & Co 1.79% - -
Chevron Corp 1.55% - -
Pfizer Inc 1.40% - -
Bank of America Corp 1.29% - -
Comcast Corp Class A 1.29% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 1.06%
Not Classified 0.00%
Other 0.00%
US Stock 98.93%

Market Cap

AverageMarketCap 76742.40%
Giant 18.31%
Large 42.70%
Medium 32.13%
Micro 0.22%
Small 6.63%

Sector Weights

Cash and Equivalents 5.42%
Corporate 5.42%
Derivative 5.42%
Government 5.42%
Municipal 5.42%
Securitized 5.42%
Basic Materials 4.22%
Consumer Cyclical 5.18%
Financial Services 21.81%
Real Estate 4.59%
Consumer Defensive 7.86%
Healthcare 13.86%
Utilities 5.42%
Communication Services 4.57%
Energy 8.08%
Industrials 13.98%
Technology 10.44%

World Regions

Latin America 0.10%
North America 98.96%
Asia Developed 0.00%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.63%
Europe Emerging 0.00%
United Kingdom 0.30%