Nuveen Large Cap Value Index Fund R6 Class (TILVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.77
+0.21 (0.71%)
At close: Feb 13, 2026
TILVX Holdings Information
TILVX is a mutual fund with a total of 874 individual holdings. The top holdings are Berkshire Hathaway stock at 3.17%, JPMorgan Chase & Co. at 2.91%, Alphabet at 2.21%, Amazon.com at 2.05%, and Alphabet at 1.80%.
Total Holdings
874
Top 10 Percentage
19.19%
Asset Class
Equity
Fund Category
Large Value
Assets
12.20B
Forward PE Ratio
17.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.17% |
| 2 | JPM | JPMorgan Chase & Co. | 2.91% |
| 3 | GOOGL | Alphabet Inc. | 2.21% |
| 4 | AMZN | Amazon.com, Inc. | 2.05% |
| 5 | GOOG | Alphabet Inc. | 1.80% |
| 6 | XOM | Exxon Mobil Corporation | 1.68% |
| 7 | JNJ | Johnson & Johnson | 1.66% |
| 8 | WMT | Walmart Inc. | 1.45% |
| 9 | PG | The Procter & Gamble Company | 1.16% |
| 10 | BAC | Bank of America Corporation | 1.11% |
| 11 | CSCO | Cisco Systems, Inc. | 1.02% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.00% |
| 13 | CVX | Chevron Corporation | 0.97% |
| 14 | IBM | International Business Machines Corporation | 0.96% |
| 15 | WFC | Wells Fargo & Company | 0.92% |
| 16 | MU | Micron Technology, Inc. | 0.88% |
| 17 | MRK | Merck & Co., Inc. | 0.88% |
| 18 | META | Meta Platforms, Inc. | 0.84% |
| 19 | PM | Philip Morris International Inc. | 0.82% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.78% |
| 21 | RTX | RTX Corporation | 0.78% |
| 22 | CAT | Caterpillar Inc. | 0.78% |
| 23 | ABT | Abbott Laboratories | 0.75% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 0.75% |
| 25 | MCD | McDonald's Corporation | 0.70% |
As of Nov 30, 2025