THCVX holdings — Nuveen Large Cap Value Index Fund

Nuveen Large Cap Value Index Fund (THCVX) held 870 positions with net assets of $13.6B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.7% of the fund, led by AMZN, AAPL, MSFT.

THCVX top holdings

  1. AMZN Amazon.com Inc — 6.49% ($881M)
  2. AAPL Apple Inc — 5.50% ($747M)
  3. MSFT Microsoft Corp — 4.64% ($630M)
  4. BRK.B Berkshire Hathaway Inc — 2.56% ($348M)
  5. JPM JPMorgan Chase & Co — 2.53% ($343M)
  6. XOM ExxonMobil Holdings Corp — 1.74% ($236M)
  7. JNJ Johnson & Johnson — 1.66% ($226M)
  8. CSCO Cisco Systems Inc — 1.23% ($167M)
  9. WMT Walmart Inc — 1.20% ($163M)
  10. ABBV AbbVie Inc — 1.10% ($149M)
  11. INTC Intel Corp — 1.06% ($144M)
  12. BAC Bank of America Corp — 1.03% ($139M)
  13. UNH UnitedHealth Group Inc — 1.01% ($137M)
  14. CVX Chevron Corp — 0.98% ($133M)
  15. PG Procter & Gamble Co/The — 0.91% ($123M)
  16. MRK Merck & Co Inc — 0.87% ($118M)
  17. KO Coca-Cola Co/The — 0.81% ($110M)
  18. PM Philip Morris International Inc — 0.80% ($109M)
  19. GS Goldman Sachs Group Inc/The — 0.79% ($107M)
  20. RTX RTX Corp — 0.78% ($106M)
  21. WFC Wells Fargo & Co — 0.71% ($96.7M)
  22. COST Costco Wholesale Corp — 0.64% ($86.8M)
  23. MS Morgan Stanley — 0.63% ($86.1M)
  24. IWD iShares Russell 1000 Value ETF — 0.61% ($83.4M)
  25. META Meta Platforms Inc — 0.60% ($81.2M)

What are THCVX's top 10 holdings?

AMZN (6.5%), AAPL (5.5%), MSFT (4.6%), BRK.B (2.6%), JPM (2.5%), XOM (1.7%), JNJ (1.7%), CSCO (1.2%), WMT (1.2%), ABBV (1.1%).

How many stocks are in THCVX?

Nuveen Large Cap Value Index Fund reported 870 holdings as of July 31, 2026.

Share classes: THCVX, THCWX, TILVX, TRCVX

All ETF and mutual fund holdings