NL

Nuveen Life Large Cap Value Fund | TLLVX

Mutual Fund
Nuveen Life Large Cap Value Fund
Last update 2024-08-28 85 Stocks (1 new)
Value $82.00 Mil Turnover 3 %
Countries:
Top Holdings: JPM(4.08%)XOM(2.84%)BRK.B(2.53%)BAC(2.34%)JNJ(2.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Nuveen Life Large Cap Value Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
16,627
3362.980
-3.35%
4.080
-0.14%
0.000
+6.84%
+26.42%
601610.078
Banks
XOM 		Exxon Mobil Corp
20,336
2341.080
+5.48%
2.840
+0.15%
0.000
+3.53%
+20.16%
520765.918
Oil & Gas
BRK.B 		Berkshire Hathaway Inc
5,134
2088.510
-1.23%
2.530
-0.03%
0.000
+9.44%
+27.02%
979078.029
Insurance
BAC 		Bank of America Corp
48,422
1925.740
-1.17%
2.340
-0.03%
0.000
-0.66%
+19.63%
306464.507
Banks
JNJ 		Johnson & Johnson
12,946
1892.190
-1.20%
2.300
-0.03%
0.000
+9.78%
+6.09%
391465.964
Drug Manufacturers
WFC 		Wells Fargo & Co
31,540
1873.160
-4.20%
2.270
-0.09%
0.000
-7.65%
+12.14%
184160.990
Banks
WMT 		Walmart Inc
24,706
1672.840
-1.18%
2.030
-0.02%
0.000
+17.38%
+54.96%
648391.063
Retail - Defensive
PG 		Procter & Gamble Co
9,369
1545.140
+24.04%
1.870
+0.36%
0.000
+3.40%
+20.38%
406992.876
Consumer Packaged Goods
LIN 		Linde PLC
3,504
1537.590
-1.27%
1.870
-0.02%
0.000
+8.54%
+17.84%
229072.391
Chemicals
GS 		The Goldman Sachs Group Inc
3,293
1489.490
-5.29%
1.810
-0.09%
0.000
+8.36%
+31.51%
157280.810
Capital Markets

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
KVUE 		Kenvue Inc2024-06-30Sold Out
-0.70%
●
17.96 ($19.37) 21.23
$23.09
19.23%
Sold Out
0
-27,893
GILD 		Gilead Sciences Inc2024-06-30Reduce
-0.65%
●
63.15 ($66.73) 72.88
$83.89
25.72%
Reduce -76.13%
2,374
-7,572
ES 		Eversource Energy2024-06-30New Buy
+0.58%
●
56.71 ($59.29) 61.92
$66.71
12.51%
New holding
8,445
8,445
PG 		Procter & Gamble Co2024-06-30Add
+0.36%
●
155.33 ($163.48) 168.56
$173.21
5.95%
Add 24.04%
9,369
1,816
CMCSA 		Comcast Corp2024-06-30Reduce
-0.31%
●
36.9 ($39.13) 42.28
$41.30
5.56%
Reduce -21.96%
21,805
-6,135
CVX 		Chevron Corp2024-06-30Reduce
-0.27%
●
152.57 ($159.46) 166.33
$147.81
-7.31%
Reduce -21.8%
5,278
-1,471
HD 		The Home Depot Inc2024-06-30Add
+0.23%
●
325.1 ($341.12) 368.03
$398.23
16.74%
Add 39.87%
1,933
551
HUM 		Humana Inc2024-06-30Add
+0.22%
●
302.09 ($337.63) 373.65
$313.69
-7.09%
Add 91.79%
1,005
481
DE 		Deere & Co2024-06-30Reduce
-0.20%
●
364.98 ($390.01) 414.02
$410.32
5.21%
Reduce -42.48%
562
-415
SNY 		Sanofi SA2024-06-30Add
+0.19%
●
45.39 ($48.24) 50.36
$57.73
19.67%
Add 29.22%
14,511
3,281

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 2024-06-30

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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