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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
-9.21%
+4.98%
1,026,074.7
Insurance
JPM
JPMorgan Chase & Co
1,181,534
289,026.8
-1.18%
2.830
-0.03%
0.040
+22.03%
+21.61%
797,211.0
Banks
XOM
Exxon Mobil Corp
1,849,070
195,317.3
-3.19%
1.910
-0.06%
0.040
+12.95%
+9.26%
497,461.6
Oil & Gas
WMT
Walmart Inc
1,825,248
177,505.4
-1.19%
1.740
-0.02%
0.020
+1.97%
+5.02%
753,351.5
Retail - Defensive
JNJ
Johnson & Johnson
1,014,393
158,559.8
-1.19%
1.550
-0.02%
0.040
+4.29%
+10.30%
377,512.9
Drug Manufacturers
UNH
UnitedHealth Group Inc
360,459
148,307.3
-1.19%
1.450
-0.02%
0.040
-48.91%
-39.20%
275,861.4
Healthcare Plans
PG
Procter & Gamble Co
770,859
125,318.6
-1.21%
1.230
-0.01%
0.030
-5.32%
-5.16%
368,210.3
Consumer Packaged Goods
PM
Philip Morris International Inc
653,693
112,016.8
-1.31%
1.100
-0.01%
0.040
+17.79%
+51.94%
280,033.0
Tobacco Products
BAC
Bank of America Corp
2,799,606
111,648.3
-1.21%
1.090
-0.01%
0.040
+30.75%
+7.63%
351,964.6
Banks
WFC
Wells Fargo & Co
1,383,827
98,265.6
-2.41%
0.960
-0.02%
0.040
+32.78%
+18.75%
268,632.8
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
$196.30
5.31%
Add 275.58%
337,281
247,478
MSTR
Strategy
2025-04-30
Add
Add
+0.10%
237.95 ($307.34) 381.45
$434.58
41.40%
Add 38.92%
91,167
25,540
CVX
Chevron Corp
2025-04-30
Reduce
Reduce
-0.06%
133.73 ($152.05) 168.51
$155.31
2.14%
Reduce -6.18%
688,197
-45,303
XOM
Exxon Mobil Corp
2025-04-30
Reduce
Reduce
-0.06%
99.93 ($109.77) 119.04
$115.43
5.16%
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
$91.97
17.67%
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
$475.86
-6.01%
Reduce -1.18%
769,799
-9,218
JPM
JPMorgan Chase & Co
2025-04-30
Reduce
Reduce
-0.03%
210.28 ($248.02) 279.95
$286.86
15.66%
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
$52.41
1.14%
Add 49.93%
222,633
74,144
AMCR
Amcor PLC
2025-04-30
Add
Add
+0.03%
8.57 ($9.75) 10.39
$9.66
-0.92%
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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