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TILVX Holdings List NMFQS:TILVX

Large Value | TIAA Investments
$31.79
↓ $-0.04 (-0.13%)
Last Updated: Jun 22, 2026

Nuveen Large Cap Value Index Fund R6 Class (TILVX) - Large Value fund with $6.71 Billion in assets. The fund allocates 16.73% 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 at 2.83% of total assets. This is followed by JPMorgan Chase Co (2.65%) and Exxon Mobil Corp (1.91%).

TILVX Holdings

Name Weight Owned Change
Berkshire Hathaway, Inc 2.83% - -
JPMorgan Chase Co 2.65% - -
Exxon Mobil Corp 1.91% - -
UnitedHealth Group, Inc 1.81% - -
Johnson Johnson 1.74% - -
Walmart, Inc 1.49% - -
Procter Gamble Co 1.14% - -
Chevron Corp 1.00% - -
Bank of America Corp 1.20% - -
Thermo Fisher Scientific, Inc 0.96% - -
Wells Fargo Co 1.02% - -
Amazon.com, Inc 2.01% - -
Alphabet, Inc (Class A) 2.23% - -
Alphabet, Inc 1.81% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.18% - -
Micron Technology, Inc 1.48% - -

Asset Allocation

Bond 0.00%
Cash 0.02%
Non US Stock 0.99%
Not Classified 0.00%
Other 0.00%
US Stock 98.98%

Market Cap

AverageMarketCap 121440.19%
Giant 17.98%
Large 43.68%
Medium 29.78%
Micro 0.31%
Small 6.64%

Sector Weights

Cash and Equivalents 4.71%
Corporate 4.71%
Derivative 4.71%
Government 4.71%
Municipal 4.71%
Securitized 4.71%
Basic Materials 3.99%
Consumer Cyclical 7.41%
Financial Services 19.64%
Real Estate 4.11%
Consumer Defensive 7.40%
Healthcare 11.75%
Utilities 4.71%
Communication Services 8.10%
Energy 7.86%
Industrials 12.45%
Technology 12.57%

World Regions

Latin America 0.16%
North America 99.03%
Asia Developed 0.00%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.61%
Europe Emerging 0.00%
United Kingdom 0.18%