NL

Nuveen Life Large Cap Responsible Equity Fund | TLCHX

Mutual Fund
Nuveen Life Large Cap Responsible Equity Fund
Last update 2025-02-28 134 Stocks (9 new)
Value $97.00 Mil Turnover 7 %
Countries:
Top Holdings: NVDA(7.27%)MSFT(6.95%)JPM(2.10%)LLY(1.94%)V(1.79%)
Summary Stock Picks Current Portfolio
Nuveen Life Large Cap Responsi... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
52,374
7,033.3
-6.24%
7.270
-0.43%
0.000
+26.58%
+6.22%
3,478,397.3
Semiconductors
MSFT 		Microsoft Corp
15,948
6,722.1
-4.82%
6.950
-0.35%
0.000
+20.42%
+12.59%
3,513,735.1
Software
JPM 		JPMorgan Chase & Co
8,481
2,033.0
-6.68%
2.100
-0.13%
0.000
+10.77%
+12.54%
741,295.7
Banks
LLY 		Eli Lilly and Co
2,435
1,879.8
+2.40%
1.940
+0.05%
0.000
-10.84%
+0.60%
694,587.1
Drug Manufacturers
V 		Visa Inc
5,474
1,730.0
-4.53%
1.790
-0.07%
0.000
+6.36%
+16.41%
702,401.0
Credit Services
UNH 		UnitedHealth Group Inc
3,197
1,617.2
+5.55%
1.670
+0.09%
0.000
-38.30%
-39.81%
275,035.9
Healthcare Plans
MA 		Mastercard Inc
2,933
1,544.4
-4.87%
1.600
-0.07%
0.000
+7.04%
+11.31%
530,619.6
Credit Services
PG 		Procter & Gamble Co
8,668
1,453.2
+0.46%
1.500
+0.01%
0.000
-7.03%
-1.84%
381,128.8
Consumer Packaged Goods
NFLX 		Netflix Inc
1,598
1,424.3
-14.32%
1.470
-0.19%
0.000
+37.41%
+37.38%
521,095.0
Media - Diversified
HD 		The Home Depot Inc
3,629
1,411.6
-3.23%
1.460
-0.05%
0.000
-1.86%
-4.93%
363,347.7
Retail - Cyclical

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
TSLA 		Tesla Inc2024-12-31Sold Out
-2.21%
●
213.65 ($322.75) 479.86
$308.58
-4.39%
Sold Out
0
-8,377
ABNB 		Airbnb Inc2024-12-31New Buy
+0.83%
●
125.29 ($134.85) 147.37
$139.01
3.08%
New holding
6,139
6,139
VRTX 		Vertex Pharmaceuticals Inc2024-12-31New Buy
+0.76%
●
396.64 ($463.43) 516.74
$446.15
-3.73%
New holding
1,821
1,821
PYPL 		PayPal Holdings Inc2024-12-31Add
+0.60%
●
77.25 ($84.18) 91.3
$73.55
-12.63%
Add 227.06%
9,704
6,737
ELV 		Elevance Health Inc2024-12-31Sold Out
-0.57%
●
365.96 ($416.99) 509.02
$389.61
-6.57%
Sold Out
0
-1,093
DFS Unlock Delisted Discover Financial Services2024-12-31Add
+0.51%
●
136.37 ($164.56) 182.67
$200.05
21.57%
Add 2252.38%
2,964
2,838
LYB 		LyondellBasell Industries NV2024-12-31Sold Out
-0.49%
●
72.97 ($83.9) 96.75
$58.48
-30.30%
Sold Out
0
-5,093
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.43%
●
118.85 ($138.16) 148.88
$142.63
3.24%
Reduce -6.24%
52,374
-3,483
EMR 		Emerson Electric Co2024-12-31Sold Out
-0.43%
●
108.13 ($121.48) 134.33
$125.60
3.39%
Sold Out
0
-3,870
GIS 		General Mills Inc2024-12-31Sold Out
-0.43%
●
62.78 ($66.96) 73.61
$54.80
-18.16%
Sold Out
0
-5,789

Nuveen Life Large Cap Responsible Equity Fund Total Holding History ($B)

To

Nuveen Life Large Cap Responsible Equity Fund's Asset Allocation

To

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 2024-12-31

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

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