TIAA-CREF Nuveen Life Large Cap Value Fund (TLLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
+0.11 (0.46%)
At close: Jul 9, 2026
TLLVX Holdings Information
TLLVX is a mutual fund with a total of 77 individual holdings. The top holdings are Alphabet stock at 4.20%, JPMorgan Chase & Co. at 3.83%, Johnson & Johnson at 3.18%, ExxonMobil Holdings at 2.69%, and Berkshire Hathaway at 2.40%.
Total Holdings
77
Top 10 Percentage
26.76%
Asset Class
Equity
Fund Category
n/a
Assets
n/a
Forward PE Ratio
18.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.20% |
| 2 | JPM | JPMorgan Chase & Co. | 3.83% |
| 3 | JNJ | Johnson & Johnson | 3.18% |
| 4 | XOM | ExxonMobil Holdings Corporation | 2.69% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 2.40% |
| 6 | RTX | RTX Corporation | 2.29% |
| 7 | BAC | Bank of America Corporation | 2.11% |
| 8 | AMZN | Amazon.com, Inc. | 2.11% |
| 9 | WFC | Wells Fargo & Company | 1.98% |
| 10 | LIN | Linde plc | 1.97% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.85% |
| 12 | COP | ConocoPhillips | 1.85% |
| 13 | PH | Parker-Hannifin Corporation | 1.80% |
| 14 | ETN | Eaton Corporation plc | 1.73% |
| 15 | DIS | The Walt Disney Company | 1.66% |
| 16 | DUK | Duke Energy Corporation | 1.63% |
| 17 | UNP | Union Pacific Corporation | 1.61% |
| 18 | CVX | Chevron Corporation | 1.58% |
| 19 | BA | The Boeing Company | 1.58% |
| 20 | PLD | Prologis, Inc. | 1.57% |
| 21 | AXP | American Express Company | 1.47% |
| 22 | ABT | Abbott Laboratories | 1.47% |
| 23 | CSCO | Cisco Systems, Inc. | 1.43% |
| 24 | AMAT | Applied Materials, Inc. | 1.41% |
| 25 | DOV | Dover Corporation | 1.39% |
As of Mar 31, 2026