Nuveen Large Cap Value Fund (TCLCX) is an MF managed by TIAA / Nuveen. Its largest position is Alphabet Inc. (GOOG), representing 5.23% of fund assets.
Nuveen Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TCLCX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.23% | $335,402,902.64 | 878,156 |
|
-
JPMORGAN CHASE & CO
|
3.84% | $246,013,347.84 | 785,408 |
|
-
JOHNSON & JOHNSON
|
2.76% | $176,996,682.05 | 770,053 |
|
-
AMAZON COM INC
|
2.53% | $161,907,660.04 | 610,834 |
|
-
ExxonMobil Holdings Corp
|
2.30% | $147,229,894.02 | 953,994 |
|
-
BERKSHIRE HATHAWAY INC
|
2.24% | $143,862,156.80 | 303,763 |
|
-
BANK OF AMERICA CORP /DE/
|
2.18% | $139,752,512.46 | 2,614,151 |
|
-
RTX Corp
|
1.97% | $126,217,364.13 | 716,859 |
|
-
WELLS FARGO & COMPANY/MN
|
1.92% | $123,374,602.80 | 1,500,360 |
|
-
GOLDMAN SACHS GROUP INC
|
1.89% | $121,206,014.16 | 131,208 |
|
-
Eaton Corp plc
|
1.89% | $120,937,960.96 | 279,296 |
|
-
LINDE PLC
|
1.82% | $116,534,594.46 | 232,539 |
|
-
Parker-Hannifin Corp
|
1.73% | $110,603,660.40 | 121,620 |
|
-
BOEING CO
|
1.71% | $109,602,077.47 | 478,549 |
|
-
UNION PACIFIC CORP
|
1.70% | $108,704,189.80 | 403,385 |
|
-
Walt Disney Co
|
1.67% | $106,979,737.50 | 1,031,130 |
|
-
CONOCOPHILLIPS
|
1.65% | $106,043,985.98 | 843,091 |
|
-
ANALOG DEVICES INC
|
1.65% | $105,812,481.70 | 263,045 |
|
-
Prologis, Inc.
|
1.59% | $101,667,857.40 | 715,870 |
|
-
CISCO SYSTEMS, INC.
|
1.58% | $101,534,530.50 | 1,109,667 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $98,650,114.30 | 250,070 |
|
-
Duke Energy CORP
|
1.52% | $97,458,521.75 | 752,285 |
|
-
UNITEDHEALTH GROUP INC
|
1.49% | $95,677,941.92 | 258,254 |
|
-
DOVER Corp
|
1.46% | $93,492,613.35 | 412,935 |
|
-
AMERICAN EXPRESS CO
|
1.46% | $93,373,725.90 | 289,038 |
|
-
CHEVRON CORP
|
1.39% | $88,823,238.66 | 459,486 |
|
-
BlackRock, Inc.
|
1.37% | $87,820,358.40 | 82,414 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.33% | $85,301,068.00 | 382,516 |
|
-
INTEL CORP
|
1.33% | $84,951,597.52 | 899,149 |
|
-
EMERSON ELECTRIC CO
|
1.31% | $83,850,685.08 | 597,057 |
|
-
MICRON TECHNOLOGY INC
|
1.29% | $82,518,566.76 | 159,561 |
|
-
TEXAS INSTRUMENTS INC
|
1.26% | $80,886,953.76 | 287,772 |
|
-
Mondelez International, Inc.
|
1.25% | $80,251,760.64 | 1,306,181 |
|
-
NEXTERA ENERGY INC
|
1.23% | $78,893,335.48 | 806,021 |
|
-
ABBOTT LABORATORIES
|
1.23% | $78,641,208.52 | 866,188 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.20% | $77,198,140.18 | 563,038 |
|
-
Cigna Group
|
1.16% | $74,673,829.56 | 256,982 |
|
-
Intercontinental Exchange, Inc.
|
1.16% | $74,209,817.35 | 469,415 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.12% | $71,958,203.26 | 101,771 |
|
-
Hilton Worldwide Holdings Inc.
|
1.11% | $71,388,732.16 | 220,288 |
|
-
PROCTER & GAMBLE Co
|
1.11% | $71,237,599.17 | 484,313 |
|
-
Philip Morris International Inc.
|
1.08% | $69,486,876.78 | 420,954 |
|
-
Chubb Ltd
|
1.07% | $68,608,524.00 | 209,812 |
|
-
TE Connectivity plc
|
1.07% | $68,375,069.72 | 323,042 |
|
-
AMEREN CORP
|
1.06% | $68,164,428.75 | 599,775 |
|
-
Elevance Health, Inc.
|
1.06% | $67,722,475.04 | 179,912 |
|
-
O REILLY AUTOMOTIVE INC
|
1.05% | $67,469,936.80 | 678,772 |
|
-
SCHWAB CHARLES CORP
|
1.05% | $67,340,462.68 | 734,837 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.04% | $66,858,957.52 | 311,944 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.03% | $65,822,988.51 | 392,481 |
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