Nuveen Large Cap Value Retire (TRLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
-0.51 (-2.07%)
Oct 13, 2025, 8:09 AM EDT

TRLCX Holdings List

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.12%882,652
2GOOGAlphabet Inc.2.85%938,814
3BRK.BBerkshire Hathaway Inc.2.35%316,056
4AMZNAmazon.com, Inc.2.28%618,272
5BACBank of America Corporation2.23%2,998,492
6WFCWells Fargo & Company2.23%1,752,065
7JNJJohnson & Johnson2.18%840,622
8RTXRTX Corporation2.09%842,577
9XOMExxon Mobil Corporation2.02%1,148,918
10ETNEaton Corporation plc1.94%319,529
11GSThe Goldman Sachs Group, Inc.1.80%158,148
12LINLinde plc1.79%247,498
13DISThe Walt Disney Company1.77%944,226
14ABTAbbott Laboratories1.76%885,677
15PHParker-Hannifin Corporation1.72%149,141
16BAThe Boeing Company1.71%489,319
17PGThe Procter & Gamble Company1.69%714,164
18WMTWalmart Inc.1.63%1,056,754
19EMREmerson Electric Co.1.57%684,452
20ICEIntercontinental Exchange, Inc.1.51%520,034
21BLKBlackRock, Inc.1.47%84,267
22AXPAmerican Express Company1.46%309,885
23UNPUnion Pacific Corporation1.44%412,463
24DUKDuke Energy Corporation1.42%739,724
25TELTE Connectivity plc1.41%436,000
As of Jul 31, 2025
Showing 25 of 82 holdings
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As of Jul 31, 2025