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TILVX Holdings List NMFQS:TILVX

Large Value | TIAA Investments
$33.36
↓ $-0.15 (-0.45%)
Last Updated: Oct 16, 2026

Nuveen Large Cap Value Idx R6 (TILVX) - Large Value fund with $6.71 Billion in assets. The fund allocates 16.04% 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 2.56% of total assets. This is followed by JPMorgan Chase Co (2.53%) and Exxon Mobil Corp (1.98%).

TILVX Holdings

Name Weight Owned Change
Berkshire Hathaway, Inc 2.56% - -
JPMorgan Chase Co 2.53% - -
Exxon Mobil Corp 1.98% - -
UnitedHealth Group, Inc 1.81% - -
Johnson Johnson 1.66% - -
Walmart, Inc 1.20% - -
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 6.49% - -
Alphabet, Inc (Class A) 2.41% - -
Alphabet, Inc 1.95% - -
State Street Navigator Securities Lending Government Money Market Portfolio 1.18% - -
Micron Technology, Inc 1.76% - -
Intel Corp 1.27% - -
Apple, Inc 5.50% - -
Microsoft Corp 4.64% - -
ExxonMobil Holdings Corp 1.74% - -
Cisco Systems, Inc 1.23% - -
AbbVie, Inc 1.10% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.95%
Not Classified 0.00%
Other 0.00%
US Stock 99.05%

Market Cap

AverageMarketCap 191462.40%
Giant 24.15%
Large 39.10%
Medium 28.98%
Micro 0.20%
Small 7.51%

Sector Weights

Cash and Equivalents 3.69%
Corporate 3.69%
Derivative 3.69%
Government 3.69%
Municipal 3.69%
Securitized 3.69%
Basic Materials 3.22%
Consumer Cyclical 11.25%
Financial Services 19.08%
Real Estate 3.65%
Consumer Defensive 7.36%
Healthcare 12.62%
Utilities 3.69%
Communication Services 3.29%
Energy 5.99%
Industrials 10.10%
Technology 19.75%

World Regions

Latin America 0.18%
North America 99.08%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.03%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.55%
Europe Emerging 0.00%
United Kingdom 0.14%