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TRCVX Holdings List NMFQS:TRCVX

Large Value | TIAA Investments
$34.18
↓ $-0.35 (-1.01%)
Last Updated: Aug 08, 2026

Nuveen Large Cap Value Index Fund Retirement Class (TRCVX) - Large Value fund with $6.71 Billion in assets. The fund allocates 16.58% 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 2.65% of total assets. This is followed by JPMorgan Chase Co (2.59%) and Exxon Mobil Corp (1.98%).

TRCVX Holdings

Name Weight Owned Change
Berkshire Hathaway, Inc 2.65% - -
JPMorgan Chase Co 2.59% - -
Exxon Mobil Corp 1.98% - -
UnitedHealth Group, Inc 1.81% - -
Johnson Johnson 1.68% - -
Walmart, Inc 1.57% - -
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 2.12% - -
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% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 1.03%
Not Classified 0.00%
Other 0.00%
US Stock 98.97%

Market Cap

AverageMarketCap 146995.42%
Giant 18.22%
Large 43.59%
Medium 30.48%
Micro 0.35%
Small 7.35%

Sector Weights

Cash and Equivalents 4.02%
Corporate 4.02%
Derivative 4.02%
Government 4.02%
Municipal 4.02%
Securitized 4.02%
Basic Materials 3.67%
Consumer Cyclical 7.13%
Financial Services 18.38%
Real Estate 3.92%
Consumer Defensive 6.68%
Healthcare 10.62%
Utilities 4.02%
Communication Services 8.12%
Energy 6.31%
Industrials 12.58%
Technology 18.57%

World Regions

Latin America 0.23%
North America 99.04%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.55%
Europe Emerging 0.00%
United Kingdom 0.17%