Nuveen Mid Cap Value Retire (TRVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
-0.19 (-1.00%)
Sep 12, 2025, 4:00 PM EDT
TRVRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LHX | L3Harris Technologies, Inc. | 2.62% |
| 2 | SNX | TD SYNNEX Corporation | 2.23% |
| 3 | FE | FirstEnergy Corp. | 2.13% |
| 4 | CMS | CMS Energy Corporation | 2.07% |
| 5 | ALL | The Allstate Corporation | 1.99% |
| 6 | RJF | Raymond James Financial, Inc. | 1.97% |
| 7 | LNT | Alliant Energy Corporation | 1.93% |
| 8 | PR | Permian Resources Corporation | 1.93% |
| 9 | DLR | Digital Realty Trust, Inc. | 1.88% |
| 10 | GEN | Gen Digital Inc. | 1.88% |
| 11 | TTWO | Take-Two Interactive Software, Inc. | 1.87% |
| 12 | FNF | Fidelity National Financial, Inc. | 1.82% |
| 13 | HUBB | Hubbell Incorporated | 1.81% |
| 14 | WMB | The Williams Companies, Inc. | 1.81% |
| 15 | ITT | ITT Inc. | 1.80% |
| 16 | ELAN | Elanco Animal Health Incorporated | 1.76% |
| 17 | JEF | Jefferies Financial Group Inc. | 1.76% |
| 18 | AEP | American Electric Power Company, Inc. | 1.75% |
| 19 | VICI | VICI Properties Inc. | 1.74% |
| 20 | EXEL | Exelixis, Inc. | 1.74% |
| 21 | WHR | Whirlpool Corporation | 1.73% |
| 22 | UNM | Unum Group | 1.72% |
| 23 | CR | Crane Company | 1.72% |
| 24 | HPE | Hewlett Packard Enterprise Company | 1.72% |
| 25 | OMF | OneMain Holdings, Inc. | 1.70% |
As of Jun 30, 2025