TLCHX Mutual Fund

NAV$22.70

TER0.22%

Holdings141

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TLCHX Mutual Fund

NAV$22.70

Nuveen Life Large Cap Responsible Equity Fund

TER0.22%

Holdings141

See how much of TLCHX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 141 holdings · as of Aug 31, 2026

TLCHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	8.91%	8.9%	46,772	$10.33M	Info Tech	Semiconductors
2	GOOGL	Alphabet IncComm. Services · Interactive Media	3.84%	12.8%	13,126	$4.45M	Comm. Services	Interactive Media
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	3.26%	16.0%	11,258	$3.78M
4	AVGO	Broadcom Inc	3.10%	19.1%	9,701	$3.59M
5	JPM	JPMorgan Chase	2.64%	21.8%	8,598	$3.06M
6	PG	Procter & Gamble Company	2.09%	23.8%	16,722	$2.43M
7	TSLA	Tesla Inc	2.04%	25.9%	6,429	$2.37M
8	COST	Costco Wholesale Corp.	2.00%	27.9%	2,449	$2.31M
9	V	Visa Inc Class A	1.86%	29.7%	5,673	$2.15M
10	KO	Coca Cola Co.	1.83%	31.6%	23,846	$2.11M
11	LLY	Eli Lilly & Co	1.74%	33.3%	1,743	$2.02M
12	CRM	Salesforce Inc	1.74%	35.1%	7,849	$2.02M
13	CSCO	Cisco Systems Inc.	1.73%	36.8%	18,127	$2.00M
14	MA	Mastercard Inc	1.69%	38.5%	3,322	$1.96M
15	—	Future On E-Mini S&P 500 Futures % 09/18/2026	1.66%	40.1%	250	$1.92M
16	AMD	Advanced Micro Devices Inc	1.55%	41.7%	3,823	$1.80M
17	Debt	Fixed Inc Clearing Corp.Repo	1.36%	43.0%	1,570,000	$1.57M
18	HD	Home Depot Inc	1.24%	44.3%	4,378	$1.44M
19	CAT	Caterpillar Inc	1.23%	45.5%	1,783	$1.42M
20	LRCX	Lam Research Corp	1.18%	46.7%	4,517	$1.36M
21	—	Adobe Systems	1.16%	47.8%	4,573	$1.34M
22	ETN	Eaton Corporation Plc Ordinary Shares	1.13%	49.0%	3,256	$1.31M
23	AMGN	Amgen Inc.	1.02%	50.0%	2,757	$1.19M
24	GS	The Goldman Sachs Group Inc	1.01%	51.0%	1,143	$1.17M
25	BKNG	Booking Holdings, Inc.	1.00%	52.0%	5,847	$1.16M
26	C	Citigroup Inc.	0.99%	53.0%	8,683	$1.14M
27	PLD	Prologis Inc	0.98%	54.0%	8,146	$1.14M
28	KEYS	Keysight Technologies Inc.	0.97%	54.9%	3,469	$1.12M
29	AMAT	Applied Material	0.96%	55.9%	2,423	$1.11M
30	AXP	American Express Co.	0.94%	56.8%	3,303	$1.09M
31	MS	Morgan Stanley	0.93%	57.8%	5,074	$1.08M
32	VZ	Verizon Communic	0.93%	58.7%	21,609	$1.08M
33	ADP	Automatic Data Processing, Inc.	0.90%	59.6%	3,653	$1.05M
34	ECL	Ecolab, Inc.	0.88%	60.5%	3,620	$1.03M
35	—	Baker Hughes A Ge Co. Class A	0.87%	61.4%	15,793	$1.00M
36	INTC	Intel Corp.	0.86%	62.2%	11,098	$993.4K
37	NOW	Servicenow, Inc.	0.86%	63.1%	6,722	$994.8K
38	ADI	Analog Devices	0.84%	63.9%	2,693	$975.2K
39	DE	Deere & Co Sedol 2261203	0.80%	64.7%	1,421	$930.6K
40	ACN	Accenture Plc	0.80%	65.5%	4,865	$923.2K
41	CMCSA	Comcast Corp. Class A	0.79%	66.3%	34,203	$910.5K
42	MCD	Mcdonald'S Corp	0.79%	67.1%	3,472	$915.0K
43	DHR	Danaher Corp	0.78%	67.9%	4,212	$899.5K
44	ADSK	Autodesk, Inc.	0.77%	68.6%	3,431	$887.0K
45	PANW	Palo Alto Networks Inc.	0.77%	69.4%	2,322	$887.3K
46	PH	Parker-Hannifin Corp.	0.77%	70.2%	915	$896.2K
47	STX	Seagate Technolo	0.74%	70.9%	1,031	$854.1K
48	—	-	0.71%	71.6%	3,517	$822.5K
49	WDC	Western Digital Corp.	0.71%	72.3%	1,835	$826.8K
50	TRV	The Travelers Cos Inc	0.70%	73.0%	2,216	$810.9K
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Not reported for this fund: share changes.

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TLCHX Mutual Fund All Holdings

TLCHX holdings total 141 positions. The top 10 holdings account for 31.6% of the fund, led by Nvidia Corp at 8.9%, Alphabet Inc at 3.8%, Alphabet Inc. C at 3.3%.

TLCHX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 36.0%.

TLCHX sectors provide a detailed breakdown. TLCHX overlap shows how holdings compare to other funds in your portfolio.