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TRLCX Holdings List NMFQS:TRLCX

Large Value | TIAA Investments
$27.50
↓ $-0.42 (-1.50%)
Last Updated: Aug 10, 2026

Nuveen Large Cap Value Fund Retirement Class (TRLCX) - Large Value fund with $6.75 Billion in assets. The fund allocates 24.54% 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 JPMorgan Chase Co at 3.84% of total assets. This is followed by UnitedHealth Group, Inc (3.00%) and Exxon Mobil Corp (2.30%).

TRLCX Holdings

Name Weight Owned Change
JPMorgan Chase Co 3.84% - -
UnitedHealth Group, Inc 3.00% - -
Exxon Mobil Corp 2.30% - -
Berkshire Hathaway, Inc 2.24% - -
Johnson Johnson 2.76% - -
Bank of America Corp 2.18% - -
Wells Fargo Co 1.92% - -
Walmart, Inc 2.49% - -
Linde plc 1.84% - -
RTX Corp 1.97% - -
Goldman Sachs Group, Inc 1.89% - -
Alphabet, Inc 5.23% - -
Amazon.com, Inc 2.53% - -

Asset Allocation

Bond 0.00%
Cash 0.11%
Non US Stock 2.97%
Not Classified 0.00%
Other 0.00%
US Stock 96.92%

Market Cap

AverageMarketCap 241530.47%
Giant 20.51%
Large 59.44%
Medium 19.23%
Micro 0.00%
Small 0.72%

Sector Weights

Cash and Equivalents 4.64%
Corporate 4.64%
Derivative 4.64%
Government 4.64%
Municipal 4.64%
Securitized 4.64%
Basic Materials 3.08%
Consumer Cyclical 7.97%
Financial Services 21.05%
Real Estate 2.43%
Consumer Defensive 4.10%
Healthcare 10.63%
Utilities 4.64%
Communication Services 7.89%
Energy 5.83%
Industrials 15.60%
Technology 16.78%

World Regions

Latin America 0.00%
North America 97.03%
Asia Developed 0.00%
Asia Emerging 1.08%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.89%
Europe Emerging 0.00%
United Kingdom 0.00%