NL

Nuveen Life Large Cap Value Fund | TLLVX

Mutual Fund
Nuveen Life Large Cap Value Fund
Last update 2025-06-24 78 Stocks (1 new)
Value $82.00 Mil Turnover 3 %
Countries:
Top Holdings: JPM(3.94%)UNH(2.95%)XOM(2.91%)BRK.B(2.90%)JNJ(2.32%)
Summary Stock Picks Current Portfolio
Nuveen Life Large Cap Value Fu... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
13,120
3,218.3
-4.91%
3.940
-0.20%
0.000
+21.80%
+25.72%
815,415.8
Banks
UNH
UnitedHealth Group Inc
4,601
2,409.8
+2.38%
2.950
+0.07%
0.000
-33.87%
-44.30%
252,711.2
Healthcare Plans
XOM
Exxon Mobil Corp
19,965
2,374.4
+1.56%
2.910
+0.04%
0.000
+2.93%
+4.87%
477,464.9
Oil & Gas
BRK.B
Berkshire Hathaway Inc
4,452
2,371.1
+1.50%
2.900
+0.04%
0.000
-9.60%
+6.03%
1,039,421.7
Insurance
JNJ
Johnson & Johnson
11,418
1,893.6
-2.24%
2.320
-0.05%
0.000
+10.38%
+19.20%
407,973.8
Drug Manufacturers
BAC
Bank of America Corp
44,150
1,842.4
-5.12%
2.260
-0.13%
0.000
+22.98%
+11.45%
359,860.9
Banks
WFC
Wells Fargo & Co
25,648
1,841.3
-1.39%
2.260
-0.03%
0.000
+21.23%
+20.65%
270,092.3
Banks
WMT
Walmart Inc
18,844
1,654.3
-13.06%
2.030
-0.31%
0.000
+1.04%
+7.47%
770,908.4
Retail - Defensive
RTX
RTX Corp
12,173
1,612.4
+1.54%
1.980
+0.03%
0.000
+27.91%
+35.50%
207,768.5
Aerospace & Defense
ABT
Abbott Laboratories
12,012
1,593.4
+6.46%
1.950
+0.12%
0.000
-2.45%
+12.68%
218,593.1
Medical Devices & Instruments

Nuveen Life Large Cap Value Fund's Historical Top Holdings Breakdowns

Nuveen Life Large Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ES
Eversource Energy
2025-03-31
Sold Out
Sold Out
-0.71%
●
55.63 ($59.66) 63.8
$66.41
11.31%
Sold Out
0
-10,055
CSX
CSX Corp
2025-03-31
Sold Out
Sold Out
-0.68%
●
29.11 ($31.76) 33.67
$35.00
10.20%
Sold Out
0
-17,253
DUK
Duke Energy Corp
2025-03-31
Add
Add
+0.59%
●
105.87 ($113.99) 121.97
$119.75
5.05%
Add 69.99%
9,601
3,953
KKR
KKR & Co Inc
2025-03-31
New Buy
New Buy
+0.48%
●
108.17 ($137.58) 167.07
$150.19
9.17%
New holding
3,420
3,420
ALLE
Allegion PLC
2025-03-31
Sold Out
Sold Out
-0.45%
●
123.79 ($129.42) 135.5
$163.67
26.46%
Sold Out
0
-2,789
MDT
Medtronic PLC
2025-03-31
Sold Out
Sold Out
-0.45%
●
79.84 ($89.48) 94.5
$92.32
3.17%
Sold Out
0
-4,577
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-0.44%
●
83.01 ($93.37) 101.02
$84.11
-9.92%
Sold Out
0
-3,606
CMCSA
Comcast Corp
2025-03-31
Reduce
Reduce
-0.42%
●
33.19 ($36.08) 38.23
$35.37
-1.97%
Reduce -47.12%
10,304
-9,182
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.31%
●
84.5 ($93.81) 105.05
$96.60
2.97%
Reduce -13.06%
18,844
-2,831
NEE
NextEra Energy Inc
2025-03-31
Add
Add
+0.23%
●
66.96 ($70.58) 76.16
$71.97
1.97%
Add 29.54%
11,703
2,669

Nuveen Life Large Cap Value Fund Total Holding History ($B)

To

Nuveen Life Large Cap Value Fund's Asset Allocation

To

Nuveen Life Large Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Nuveen Life Large Cap Value Fund's Hypothetical Growth since 2025-03-31

Nuveen Life Large Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Nuveen Life Large Cap Value Fund's Holdings Heat Map

Size field:

Nuveen Life Large Cap Value Fund's Holdings Bubble Chart

Nuveen Life Large Cap Value Fund News

  • 1

Discussions on Nuveen Life Large Cap Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.