Nuveen Large Cap Value Index Fund Class R6 (TILVX) is a Nuveen mutual fund with a 0.05% expense ratio, 868 holdings and $13.6B in net assets. Largest sector: Technology (19%).
Fee
0.05%
prospectus Feb 26, 2026
Net assets
$13.6B
Launched
Sep 30, 2002
Holdings
868
as of Jul 31, 2026
Top 10 weight
28.9%
largest ten holdings
Largest sector
Technology
19.3%
Yield
—
Benchmark
—
TILVX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
Technology
19.3%
Financial Services
19.1%
Healthcare
12.6%
Consumer Cyclical
11.2%
Industrials
10.7%
Consumer Defensive
7.3%
Energy
5.9%
Utilities
3.7%
Real Estate
3.7%
Communication Services
3.3%
Basic Materials
3.2%
1
AMZN
AMAZON.COM
6.54%
2
AAPL
APPLE
5.54%
3
MSFT
MICROSOFT
4.67%
4
BRK.B
BERKSHIRE HATHAWAY
2.58%
5
JPM
JPMORGAN CHASE
2.55%
6
XOM
EXXON MOBIL
1.75%
7
JNJ
JOHNSON + JOHNSON
1.67%
8
CSCO
CISCO SYSTEMS
1.24%
9
WMT
WALMART
1.21%
10
ABBV
ABBVIE
1.11%
11
INTC
INTEL
1.07%
12
BAC
BANK OF AMERICA
1.03%
13
UNH
UNITEDHEALTH GROUP
1.01%
14
CVX
CHEVRON
0.99%
15
PG
PROCTER & GAMBLE
0.91%
16
MRK
MERCK
0.87%
17
KO
COCA-COLA
0.82%
18
PM
PHILIP MORRIS INTERNATIONAL
0.81%
19
GS
GOLDMAN SACHS GROUP
0.80%
20
RTX
RTX
0.79%
21
WFC
WELLS FARGO &
0.72%
22
COST
COSTCO WHOLESALE
0.64%
23
MS
MORGAN STANLEY
0.64%
24
META
META PLATFORMS
0.60%
25
LIN
LINDE
0.60%
1–25 of 868
Funds listed by how much of their largest holdings they share with TILVX — not a ranking.
Data from Nuveen and its SEC filings; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.