Nuveen Large Cap Value Index Fund (THCVX) is an MF managed by TIAA / Nuveen. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 2.65% of fund assets.
Nuveen Large Cap Value Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THCVX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
2.65% | $336,894,412.80 | 711,348 |
|
-
JPMORGAN CHASE & CO
|
2.59% | $328,174,203.30 | 1,047,710 |
|
-
Alphabet Inc.
|
2.41% | $306,168,428.80 | 795,656 |
|
-
AMAZON COM INC
|
2.12% | $269,577,682.64 | 1,017,044 |
|
-
ExxonMobil Holdings Corp
|
1.98% | $251,479,037.37 | 1,629,489 |
|
-
Alphabet Inc.
|
1.95% | $247,449,377.50 | 647,875 |
|
-
MICRON TECHNOLOGY INC
|
1.76% | $222,822,006.12 | 430,857 |
|
-
JOHNSON & JOHNSON
|
1.68% | $213,337,805.85 | 928,161 |
|
-
Walmart Inc.
|
1.57% | $199,281,320.44 | 1,510,508 |
|
-
INTEL CORP
|
1.27% | $160,767,451.44 | 1,701,603 |
|
-
CISCO SYSTEMS, INC.
|
1.11% | $140,480,133.00 | 1,535,302 |
|
-
CHEVRON CORP
|
1.10% | $139,713,256.02 | 722,742 |
|
-
CATERPILLAR INC
|
1.10% | $139,414,368.86 | 156,626 |
|
-
PROCTER & GAMBLE Co
|
1.05% | $133,337,232.09 | 906,501 |
|
-
UNITEDHEALTH GROUP INC
|
1.02% | $130,025,513.20 | 350,965 |
|
-
BANK OF AMERICA CORP /DE/
|
0.98% | $124,683,528.42 | 2,332,277 |
|
-
Merck & Co., Inc.
|
0.82% | $104,658,747.02 | 958,589 |
|
-
Philip Morris International Inc.
|
0.78% | $99,205,749.44 | 600,992 |
|
-
GOLDMAN SACHS GROUP INC
|
0.78% | $99,085,417.74 | 107,262 |
|
-
WELLS FARGO & COMPANY/MN
|
0.77% | $98,233,273.68 | 1,194,616 |
|
-
Meta Platforms, Inc.
|
0.72% | $91,895,419.98 | 150,178 |
|
-
ADVANCED MICRO DEVICES INC
|
0.72% | $91,638,500.92 | 258,508 |
|
-
RTX Corp
|
0.72% | $90,875,713.38 | 516,134 |
|
-
LINDE PLC
|
0.72% | $90,801,556.60 | 181,190 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $86,487,987.60 | 219,240 |
|
-
MORGAN STANLEY
|
0.66% | $83,431,344.27 | 437,753 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.65% | $82,889,251.82 | 358,859 |
|
-
NEXTERA ENERGY INC
|
0.62% | $78,652,452.80 | 803,560 |
|
-
VERIZON COMMUNICATIONS INC
|
0.62% | $78,197,402.85 | 1,628,095 |
|
-
MCDONALDS CORP
|
0.60% | $76,391,237.23 | 260,197 |
|
-
ANALOG DEVICES INC
|
0.60% | $75,853,765.94 | 188,569 |
|
-
PEPSICO INC
|
0.57% | $72,311,696.46 | 456,254 |
|
-
Walt Disney Co
|
0.56% | $71,170,425.00 | 685,980 |
|
-
CITIGROUP INC
|
0.55% | $70,301,717.64 | 549,318 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.55% | $69,772,976.96 | 145,676 |
|
-
AT&T INC.
|
0.55% | $69,540,579.03 | 2,661,331 |
|
-
Eaton Corp plc
|
0.52% | $65,511,814.94 | 151,294 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
0.51% | $65,295,981.25 | 282,361 |
|
-
BlackRock, Inc.
|
0.49% | $62,612,524.80 | 58,758 |
|
-
COCA COLA CO
|
0.48% | $60,586,996.36 | 769,261 |
|
-
ABBOTT LABORATORIES
|
0.48% | $60,578,538.02 | 667,238 |
|
-
Sandisk Corp
|
0.48% | $60,475,816.03 | 55,153 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.47% | $60,153,317.15 | 60,153,317 |
|
-
CONOCOPHILLIPS
|
0.47% | $60,052,277.42 | 477,439 |
|
-
PFIZER INC
|
0.46% | $58,517,989.50 | 2,191,685 |
|
-
TEXAS INSTRUMENTS INC
|
0.46% | $58,232,749.00 | 207,175 |
|
-
WELLTOWER INC.
|
0.45% | $57,678,775.90 | 265,385 |
|
-
BOEING CO
|
0.45% | $57,467,749.54 | 250,918 |
|
-
UNION PACIFIC CORP
|
0.45% | $57,301,418.76 | 212,637 |
|
-
QUALCOMM INC/DE
|
0.45% | $57,171,627.54 | 318,363 |
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