Nuveen Large Cap Value Retire (TRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
+0.11 (0.45%)
At close: Nov 24, 2025
TRLCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.33% |
| 2 | GOOG | Alphabet Inc. | 3.56% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.47% |
| 4 | JNJ | Johnson & Johnson | 2.42% |
| 5 | BAC | Bank of America Corporation | 2.41% |
| 6 | WFC | Wells Fargo & Company | 2.28% |
| 7 | RTX | RTX Corporation | 2.19% |
| 8 | AMZN | Amazon.com, Inc. | 2.04% |
| 9 | GS | The Goldman Sachs Group, Inc. | 1.91% |
| 10 | ABT | Abbott Laboratories | 1.84% |
| 11 | XOM | Exxon Mobil Corporation | 1.84% |
| 12 | LIN | Linde plc | 1.83% |
| 13 | ETN | Eaton Corporation plc | 1.74% |
| 14 | DIS | The Walt Disney Company | 1.68% |
| 15 | BA | The Boeing Company | 1.64% |
| 16 | PH | Parker-Hannifin Corporation | 1.63% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.61% |
| 18 | AXP | American Express Company | 1.60% |
| 19 | DUK | Duke Energy Corporation | 1.54% |
| 20 | BLK | BlackRock, Inc. | 1.53% |
| 21 | UNP | Union Pacific Corporation | 1.52% |
| 22 | WMT | Walmart Inc. | 1.50% |
| 23 | PLD | Prologis, Inc. | 1.40% |
| 24 | EMR | Emerson Electric Co. | 1.40% |
| 25 | ICE | Intercontinental Exchange, Inc. | 1.36% |
As of Sep 30, 2025