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Nuveen Large Cap Value Index Fund | TILVXMutual Fund | |
Nuveen Large Cap Value Index Fund | |
Last update 2025-06-28 | 870 Stocks (4 new) |
Value $10.20 Bil | Turnover 1 % |
Nuveen Large Cap Value Index F... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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BRK.B | Berkshire Hathaway Inc | 769,799 | 410,495.3 | -1.18% | 4.020 | -0.04% | 0.040 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
JPM | JPMorgan Chase & Co | 1,181,534 | 289,026.8 | -1.18% | 2.830 | -0.03% | 0.040 | +26.17% | +23.48% | 800,897.6 | Banks | |
XOM | Exxon Mobil Corp | 1,849,070 | 195,317.3 | -3.19% | 1.910 | -0.06% | 0.040 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
WMT | Walmart Inc | 1,825,248 | 177,505.4 | -1.19% | 1.740 | -0.02% | 0.020 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
JNJ | Johnson & Johnson | 1,014,393 | 158,559.8 | -1.19% | 1.550 | -0.02% | 0.040 | +4.85% | +15.08% | 393,874.2 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 360,459 | 148,307.3 | -1.19% | 1.450 | -0.02% | 0.040 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
PG | Procter & Gamble Co | 770,859 | 125,318.6 | -1.21% | 1.230 | -0.01% | 0.030 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
PM | Philip Morris International Inc | 653,693 | 112,016.8 | -1.31% | 1.100 | -0.01% | 0.040 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
BAC | Bank of America Corp | 2,799,606 | 111,648.3 | -1.21% | 1.090 | -0.01% | 0.040 | +27.24% | +8.99% | 351,903.7 | Banks | |
WFC | Wells Fargo & Co | 1,383,827 | 98,265.6 | -2.41% | 0.960 | -0.02% | 0.040 | +25.30% | +16.01% | 259,690.5 | Banks |
Nuveen Large Cap Value Index Fund's Historical Top Holdings Breakdowns
Nuveen Large Cap Value Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IWD | iShares Russell 1000 Value ETF | 2025-04-30 | Add Add | +0.44% | 166.82 ($186.41) 196.21 | $195.88 | 5.08% | Add 275.58% | 337,281 | 247,478 | |
MSTR | Strategy | 2025-04-30 | Add Add | +0.10% | 237.95 ($307.34) 381.45 | $423.22 | 37.70% | Add 38.92% | 91,167 | 25,540 | |
CVX | Chevron Corp | 2025-04-30 | Reduce Reduce | -0.06% | 133.73 ($152.05) 168.51 | $150.04 | -1.32% | Reduce -6.18% | 688,197 | -45,303 | |
XOM | Exxon Mobil Corp | 2025-04-30 | Reduce Reduce | -0.06% | 99.93 ($109.77) 119.04 | $107.77 | -1.82% | Reduce -3.19% | 1,849,070 | -60,969 | |
SCHW | Charles Schwab Corp | 2025-04-30 | Add Add | +0.05% | 69.06 ($78.16) 83.64 | $95.80 | 22.57% | Add 10.07% | 626,922 | 57,369 | |
BRK.B | Berkshire Hathaway Inc | 2025-04-30 | Reduce Reduce | -0.04% | 464.61 ($506.31) 537.72 | $473.80 | -6.42% | Reduce -1.18% | 769,799 | -9,218 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -0.03% | 210.28 ($248.02) 279.95 | $291.27 | 17.44% | Reduce -1.18% | 1,181,534 | -14,163 | |
IP | International Paper Co | 2025-04-30 | Add Add | +0.03% | 44.66 ($51.82) 57.28 | $50.35 | -2.84% | Add 49.93% | 222,633 | 74,144 | |
AMCR | Amcor PLC | 2025-04-30 | Add Add | +0.03% | 8.57 ($9.75) 10.39 | $9.54 | -2.15% | Add 58.38% | 976,396 | 359,897 | |
AZPN Unlock Delisted | Aspen Technology Inc | 2025-04-30 | Sold Out Sold Out | -0.03% | 263.55 ($264.95) 274.8 | $264.33 | -0.23% | Sold Out | 0 | -11,335 |
Nuveen Large Cap Value Index Fund Total Holding History ($B)
Nuveen Large Cap Value Index Fund's Asset Allocation
Nuveen Large Cap Value Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Nuveen Large Cap Value Index Fund's Hypothetical Growth since 2025-04-30
Nuveen Large Cap Value Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Nuveen Large Cap Value Index Fund's Holdings Heat Map
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Nuveen Large Cap Value Index Fund's Holdings Bubble Chart
Nuveen Large Cap Value Index Fund News
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