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TRLIX Holdings List NMFQS:TRLIX

Large Value | TIAA Investments
$28.00
↑ $0.16 (0.57%)
Last Updated: Oct 16, 2026

Nuveen Large Cap Value R6 (TRLIX) - 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%).

TRLIX 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% - -
Eaton Corp plc 1.94% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 3.22%
Not Classified 0.00%
Other 0.00%
US Stock 96.09%

Market Cap

AverageMarketCap 303261.78%
Giant 25.78%
Large 54.28%
Medium 18.54%
Micro 0.00%
Small 0.70%

Sector Weights

Cash and Equivalents 4.52%
Corporate 4.52%
Derivative 4.52%
Government 4.52%
Municipal 4.52%
Securitized 4.52%
Basic Materials 2.40%
Consumer Cyclical 12.68%
Financial Services 21.14%
Real Estate 2.31%
Consumer Defensive 3.90%
Healthcare 12.00%
Utilities 4.52%
Communication Services 3.76%
Energy 5.82%
Industrials 14.78%
Technology 16.71%

World Regions

Latin America 0.00%
North America 96.76%
Asia Developed 0.00%
Asia Emerging 1.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.24%
Europe Emerging 0.00%
United Kingdom 0.00%