Nuveen Life Large Cap Value Fund (TLLVX) is an MF managed by TIAA / Nuveen. Its largest position is Alphabet Inc. (GOOG), representing 4.20% of fund assets.
Nuveen Life Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLLVX
- Type:
- MF
- Manager:
- TIAA / Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
4.20% | $3,836,752.50 | 13,375 |
|
-
JPMORGAN CHASE & CO
|
3.83% | $3,499,621.52 | 11,897 |
|
-
JOHNSON & JOHNSON
|
3.18% | $2,906,147.16 | 11,889 |
|
-
ExxonMobil Holdings Corp
|
2.69% | $2,454,471.22 | 14,467 |
|
-
BERKSHIRE HATHAWAY INC
|
2.40% | $2,197,132.00 | 4,585 |
|
-
RTX Corp
|
2.29% | $2,092,579.20 | 10,848 |
|
-
BANK OF AMERICA CORP /DE/
|
2.11% | $1,930,402.50 | 39,598 |
|
-
AMAZON COM INC
|
2.11% | $1,923,789.99 | 9,237 |
|
-
WELLS FARGO & COMPANY/MN
|
1.98% | $1,809,216.86 | 22,726 |
|
-
LINDE PLC
|
1.97% | $1,804,070.64 | 3,639 |
|
-
GOLDMAN SACHS GROUP INC
|
1.85% | $1,688,596.04 | 1,996 |
|
-
CONOCOPHILLIPS
|
1.85% | $1,688,412.00 | 12,791 |
|
-
Parker-Hannifin Corp
|
1.80% | $1,646,346.36 | 1,839 |
|
-
Eaton Corp plc
|
1.73% | $1,579,113.05 | 4,415 |
|
-
Walt Disney Co
|
1.66% | $1,513,840.66 | 15,707 |
|
-
Duke Energy CORP
|
1.63% | $1,488,918.74 | 11,371 |
|
-
UNION PACIFIC CORP
|
1.61% | $1,471,732.92 | 6,066 |
|
-
CHEVRON CORP
|
1.58% | $1,443,334.40 | 6,976 |
|
-
BOEING CO
|
1.58% | $1,440,579.14 | 7,238 |
|
-
Prologis, Inc.
|
1.57% | $1,432,170.30 | 10,835 |
|
-
AMERICAN EXPRESS CO
|
1.47% | $1,341,498.80 | 4,435 |
|
-
ABBOTT LABORATORIES
|
1.47% | $1,339,432.82 | 13,046 |
|
-
CISCO SYSTEMS, INC.
|
1.43% | $1,310,184.74 | 16,886 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $1,290,940.83 | 3,777 |
|
-
DOVER Corp
|
1.39% | $1,269,460.50 | 6,090 |
|
-
ANALOG DEVICES INC
|
1.36% | $1,242,336.70 | 3,905 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
1.31% | $1,199,014.58 | 5,762 |
|
-
BlackRock, Inc.
|
1.31% | $1,193,482.11 | 1,241 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.30% | $1,191,410.88 | 1,542 |
|
-
EMERSON ELECTRIC CO
|
1.30% | $1,186,779.16 | 9,058 |
|
-
Mondelez International, Inc.
|
1.25% | $1,142,309.52 | 19,818 |
|
-
NEXTERA ENERGY INC
|
1.24% | $1,131,278.40 | 12,180 |
|
-
Intercontinental Exchange, Inc.
|
1.23% | $1,119,833.60 | 7,120 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.20% | $1,093,076.12 | 8,339 |
|
-
PROCTER & GAMBLE Co
|
1.16% | $1,064,378.36 | 7,369 |
|
-
UNITEDHEALTH GROUP INC
|
1.16% | $1,056,653.95 | 3,905 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.15% | $1,054,429.95 | 4,665 |
|
-
Philip Morris International Inc.
|
1.15% | $1,048,916.96 | 6,344 |
|
-
Cigna Group
|
1.14% | $1,038,991.25 | 3,895 |
|
-
SCHWAB CHARLES CORP
|
1.13% | $1,036,693.38 | 11,031 |
|
-
Chubb Ltd
|
1.13% | $1,035,153.68 | 3,176 |
|
-
TE Connectivity plc
|
1.13% | $1,028,587.42 | 4,921 |
|
-
HOME DEPOT, INC.
|
1.11% | $1,016,270.10 | 3,090 |
|
-
Hilton Worldwide Holdings Inc.
|
1.11% | $1,016,235.36 | 3,342 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.11% | $1,012,427.65 | 5,837 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
1.09% | $995,933.75 | 13,235 |
|
-
T-Mobile US, Inc.
|
1.08% | $985,670.79 | 4,693 |
|
-
AMEREN CORP
|
1.07% | $975,430.08 | 8,874 |
|
-
O REILLY AUTOMOTIVE INC
|
1.04% | $947,746.77 | 10,267 |
|
-
DANAHER CORP /DE/
|
1.03% | $945,345.60 | 4,986 |
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