TIAA-CREF Nuveen Life Large Cap Value Fund (TLLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
-0.02 (-0.09%)
Feb 17, 2026, 9:30 AM EST
TLLVX Holdings Information
TLLVX is a mutual fund with a total of 80 individual holdings. The top holdings are JPMorgan Chase & Co. at 4.31%, Alphabet at 3.53%, Berkshire Hathaway at 2.45%, Johnson & Johnson at 2.40%, and Bank of America at 2.39%.
Total Holdings
80
Top 10 Percentage
25.32%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.31% |
| 2 | GOOG | Alphabet Inc. | 3.53% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.45% |
| 4 | JNJ | Johnson & Johnson | 2.40% |
| 5 | BAC | Bank of America Corporation | 2.39% |
| 6 | WFC | Wells Fargo & Company | 2.27% |
| 7 | RTX | RTX Corporation | 2.19% |
| 8 | AMZN | Amazon.com, Inc. | 2.03% |
| 9 | GS | The Goldman Sachs Group, Inc. | 1.91% |
| 10 | XOM | Exxon Mobil Corporation | 1.83% |
| 11 | ABT | Abbott Laboratories | 1.83% |
| 12 | LIN | Linde plc | 1.81% |
| 13 | ETN | Eaton Corporation plc | 1.73% |
| 14 | DIS | The Walt Disney Company | 1.67% |
| 15 | BA | The Boeing Company | 1.64% |
| 16 | PH | Parker-Hannifin Corporation | 1.62% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.60% |
| 18 | AXP | American Express Company | 1.60% |
| 19 | DUK | Duke Energy Corporation | 1.53% |
| 20 | BLK | BlackRock, Inc. | 1.51% |
| 21 | UNP | Union Pacific Corporation | 1.50% |
| 22 | WMT | Walmart Inc. | 1.49% |
| 23 | NVR | NVR, Inc. | 1.48% |
| 24 | EMR | Emerson Electric Co. | 1.39% |
| 25 | PLD | Prologis, Inc. | 1.37% |
As of Sep 30, 2025