logo
light
search

TRLCX Holdings List NMFQS:TRLCX

Large Value | TIAA Investments
$26.24
↓ $-0.01 (-0.04%)
Last Updated: Jun 24, 2026

Nuveen Large Cap Value Fund Retirement Class (TRLCX) - Large Value fund with $6.75 Billion in assets. The fund allocates 25.13% 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 3.79% of total assets. This is followed by UnitedHealth Group, Inc (3.00%) and Exxon Mobil Corp (2.11%).

TRLCX Holdings

Name Weight Owned Change
JPMorgan Chase Co 3.79% - -
UnitedHealth Group, Inc 3.00% - -
Exxon Mobil Corp 2.11% - -
Berkshire Hathaway, Inc 2.32% - -
Johnson Johnson 2.88% - -
Bank of America Corp 2.22% - -
Wells Fargo Co 2.23% - -
Walmart, Inc 2.49% - -
Linde plc 1.84% - -
RTX Corp 2.25% - -
Goldman Sachs Group, Inc 1.92% - -
Alphabet, Inc 4.65% - -
Amazon.com, Inc 2.19% - -

Asset Allocation

Bond 0.00%
Cash 0.29%
Non US Stock 3.14%
Not Classified 0.00%
Other 0.00%
US Stock 96.57%

Market Cap

AverageMarketCap 203074.94%
Giant 23.21%
Large 57.86%
Medium 15.69%
Micro 0.00%
Small 0.65%

Sector Weights

Cash and Equivalents 5.33%
Corporate 5.33%
Derivative 5.33%
Government 5.33%
Municipal 5.33%
Securitized 5.33%
Basic Materials 3.36%
Consumer Cyclical 8.22%
Financial Services 23.34%
Real Estate 2.42%
Consumer Defensive 4.61%
Healthcare 11.91%
Utilities 5.33%
Communication Services 7.49%
Energy 7.99%
Industrials 13.85%
Technology 11.49%

World Regions

Latin America 0.00%
North America 96.78%
Asia Developed 0.00%
Asia Emerging 1.15%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.07%
Europe Emerging 0.00%
United Kingdom 0.00%