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Nuveen Large Cap Value Index Fund | TILVX

Mutual Fund
Nuveen Large Cap Value Index Fund
Last update 2025-06-28 870 Stocks (4 new)
Value $10.20 Bil Turnover 1 %
Countries:
Nuveen Large Cap Value Index F... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
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)

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Nuveen Large Cap Value Index Fund's Asset Allocation

To

Nuveen Large Cap Value Index Fund Past Portfolios

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

Top Ranked Articles

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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 %

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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