NL
| |
Nuveen Life Large Cap Responsible Equity Fund | TLCHXMutual Fund | |
| Nuveen Life Large Cap Responsible Equity Fund | |
| Last update 2025-06-24 | 124 Stocks (9 new) |
| Value $91.00 Mil | Turnover 9 % |
Nuveen Life Large Cap Responsi... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 16,003 | 6,007.4 | +0.34% | 6.620 | +0.02% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 52,632 | 5,704.3 | +0.49% | 6.280 | +0.03% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
JPM | JPMorgan Chase & Co | 8,193 | 2,009.7 | -3.40% | 2.210 | -0.07% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
LLY | Eli Lilly and Co | 2,323 | 1,918.6 | -4.60% | 2.110 | -0.09% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
V | Visa Inc | 5,145 | 1,803.1 | -6.01% | 1.990 | -0.11% | 0.000 | +6.43% | +12.80% | 694,059.1 | Credit Services | |
UNH | UnitedHealth Group Inc | 2,988 | 1,565.0 | -6.54% | 1.720 | -0.11% | 0.000 | -31.16% | -41.52% | 265,347.7 | Healthcare Plans | |
MA | Mastercard Inc | 2,829 | 1,550.6 | -3.55% | 1.710 | -0.06% | 0.000 | +6.20% | +7.22% | 510,423.9 | Credit Services | |
COST | Costco Wholesale Corp | 1,574 | 1,488.7 | New Holding | 1.640 | +1.64% | 0.000 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
PG | Procter & Gamble Co | 8,565 | 1,459.7 | -1.19% | 1.610 | -0.02% | 0.000 | -3.84% | -3.77% | 371,094.1 | Consumer Packaged Goods | |
NFLX | Netflix Inc | 1,528 | 1,424.9 | -4.38% | 1.570 | -0.06% | 0.000 | +12.12% | +32.03% | 500,044.8 | Media - Diversified |
Nuveen Life Large Cap Responsible Equity Fund's Historical Top Holdings Breakdowns
Nuveen Life Large Cap Responsible Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 2025-03-31 | New Buy New Buy | +1.64% | 890.62 ($974.97) 1076.86 | $941.19 | -3.46% | New holding | 1,574 | 1,574 | |
DIS | The Walt Disney Co | 2025-03-31 | Sold Out Sold Out | -1.13% | 96.87 ($107.47) 114 | $122.94 | 14.39% | Sold Out | 0 | -9,780 | |
ABNB | Airbnb Inc | 2025-03-31 | Sold Out Sold Out | -0.83% | 119.38 ($133.97) 161.42 | $139.83 | 4.37% | Sold Out | 0 | -6,139 | |
WDAY | Workday Inc | 2025-03-31 | New Buy New Buy | +0.80% | 233.53 ($255.22) 277.82 | $241.03 | -5.56% | New holding | 3,122 | 3,122 | |
TRGP | Targa Resources Corp | 2025-03-31 | Sold Out Sold Out | -0.76% | 178.44 ($198.49) 217.22 | $164.92 | -16.91% | Sold Out | 0 | -4,099 | |
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 109.66 ($119.57) 136.26 | $103.53 | -13.41% | Sold Out | 0 | -5,725 | |
PRU | Prudential Financial Inc | 2025-03-31 | Sold Out Sold Out | -0.71% | 105.04 ($113.94) 122.33 | $105.35 | -7.54% | Sold Out | 0 | -5,757 | |
RCL | Royal Caribbean Group | 2025-03-31 | New Buy New Buy | +0.66% | 203.38 ($236.05) 274.79 | $352.84 | 49.48% | New holding | 2,904 | 2,904 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -0.63% | 634.14 ($687.82) 744.83 | $572.39 | -16.78% | Sold Out | 0 | -857 | |
EXC | Exelon Corp | 2025-03-31 | Add Add | +0.57% | 37.3 ($41.8) 46.08 | $43.49 | 4.04% | Add 214.35% | 16,541 | 11,279 |
Nuveen Life Large Cap Responsible Equity Fund Total Holding History ($B)
Nuveen Life Large Cap Responsible Equity Fund's Asset Allocation
Nuveen Life Large Cap Responsible Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Nuveen Life Large Cap Responsible Equity Fund's Hypothetical Growth since 2025-03-31
Nuveen Life Large Cap Responsible Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nuveen Life Large Cap Responsible Equity Fund's Holdings Heat Map
Size field:
Nuveen Life Large Cap Responsible Equity Fund's Holdings Bubble Chart
Nuveen Life Large Cap Responsible Equity Fund News
- 1
Discussions on Nuveen Life Large Cap Responsible Equity Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers