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
+26.17%
+23.48%
800,897.6
Banks
UNH
UnitedHealth Group Inc
4,601
2,409.8
+2.38%
2.950
+0.07%
0.000
-37.32%
-43.49%
256,403.2
Healthcare Plans
XOM
Exxon Mobil Corp
19,965
2,374.4
+1.56%
2.910
+0.04%
0.000
+1.72%
+2.01%
464,449.8
Oil & Gas
BRK.B
Berkshire Hathaway Inc
4,452
2,371.1
+1.50%
2.900
+0.04%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
JNJ
Johnson & Johnson
11,418
1,893.6
-2.24%
2.320
-0.05%
0.000
+4.85%
+15.08%
393,874.2
Drug Manufacturers
BAC
Bank of America Corp
44,150
1,842.4
-5.12%
2.260
-0.13%
0.000
+27.24%
+8.99%
351,903.7
Banks
WFC
Wells Fargo & Co
25,648
1,841.3
-1.39%
2.260
-0.03%
0.000
+25.30%
+16.01%
259,690.5
Banks
WMT
Walmart Inc
18,844
1,654.3
-13.06%
2.030
-0.31%
0.000
+2.21%
+5.75%
758,538.7
Retail - Defensive
RTX
RTX Corp
12,173
1,612.4
+1.54%
1.980
+0.03%
0.000
+18.14%
+32.25%
202,397.0
Aerospace & Defense
ABT
Abbott Laboratories
12,012
1,593.4
+6.46%
1.950
+0.12%
0.000
-5.16%
+10.91%
215,165.7
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
$65.41
9.64%
Sold Out
0
-10,055
CSX
CSX Corp
2025-03-31
Sold Out
Sold Out
-0.68%
●
29.11 ($31.76) 33.67
$34.39
8.28%
Sold Out
0
-17,253
DUK
Duke Energy Corp
2025-03-31
Add
Add
+0.59%
●
105.87 ($113.99) 121.97
$118.42
3.89%
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
$145.98
6.11%
New holding
3,420
3,420
ALLE
Allegion PLC
2025-03-31
Sold Out
Sold Out
-0.45%
●
123.79 ($129.42) 135.5
$152.82
18.08%
Sold Out
0
-2,789
MDT
Medtronic PLC
2025-03-31
Sold Out
Sold Out
-0.45%
●
79.84 ($89.48) 94.5
$89.61
0.15%
Sold Out
0
-4,577
MRK
Merck & Co Inc
2025-03-31
Sold Out
Sold Out
-0.44%
●
83.01 ($93.37) 101.02
$79.96
-14.36%
Sold Out
0
-3,606
CMCSA
Comcast Corp
2025-03-31
Reduce
Reduce
-0.42%
●
33.19 ($36.08) 38.23
$34.54
-4.27%
Reduce -47.12%
10,304
-9,182
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.31%
●
84.5 ($93.81) 105.05
$95.05
1.32%
Reduce -13.06%
18,844
-2,831
NEE
NextEra Energy Inc
2025-03-31
Add
Add
+0.23%
●
66.96 ($70.58) 76.16
$75.95
7.61%
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

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