TRCVX Mutual Fund

NAV$36.12

AUM$13.4B

TER0.30%

Holdings868

See how much of TRCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TRCVX Mutual Fund

NAV$36.12

Nuveen Large Cap Value Index Fund Retirement Class

AUM$13.4B

TER0.30%

Holdings868

See how much of TRCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 609 holdings · as of Sep 30, 2026

TRCVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	6.10%	6.1%	2,344,781	$780.86M	Info Tech	Tech Hardware
2	AMZN	Amazon.com IncConsumer Disc. · Internet	6.10%	12.2%	3,146,274	$783.89M	Consumer Disc.	Internet
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.20%	17.4%	1,314,713	$674.32M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.60%	20.0%	659,164	$328.23M
5	JPM	JPMorgan Chase	2.40%	22.4%	946,432	$313.11M
6	—	ExxonMobil Holdings Corp Common Stock Usd	1.80%	24.2%	1,457,322	$237.18M
7	JNJ	Johnson & Johnson -	1.80%	26.0%	852,916	$225.80M
8	INTC	Intel Corp.	1.50%	27.5%	1,617,023	$194.41M
9	ABBV	AbbVie Inc.	1.20%	28.7%	576,680	$150.85M
10	CSCO	Cisco Systems Inc.	1.20%	29.9%	1,398,443	$150.51M
11	WMT	Walmart Inc	1.10%	31.0%	1,420,379	$147.61M
12	CVX	Chevron Corp	1.00%	32.0%	656,834	$134.13M
13	MRK	Merck & Company Inc	1.00%	33.0%	875,711	$127.25M
14	UNH	Unitedhealth Group Inc	0.90%	33.9%	319,629	$117.33M
15	PG	Procter & Gamble Company	0.90%	34.8%	825,724	$119.96M
16	—	Bank of America Corp.:	0.90%	35.7%	2,139,938	$116.48M
17	KO	Coca Cola Co.	0.80%	36.5%	1,218,289	$104.87M
18	PM	Philip Morris International Inc.	0.80%	37.3%	552,029	$105.34M
19	META	Meta Platforms Inc	0.80%	38.1%	141,481	$102.60M
20	WFC	Wells Fargo & Co.	0.70%	38.8%	1,071,677	$85.79M
21	GS	The Goldman Sachs Group Inc	0.70%	39.5%	102,088	$91.92M
22	RTX	Rtx Corp	0.70%	40.2%	477,552	$88.66M
23	—	Thermo Fisher	0.70%	40.9%	131,603	$88.84M
24	LIN	Linde Plc Ordinary Shares	0.60%	41.5%	163,263	$77.49M
25	—	-	0.60%	42.1%	333,010	$73.24M
26	MS	Morgan Stanley	0.60%	42.7%	396,829	$74.64M
27	COST	Costco Wholesale Corp.	0.60%	43.3%	88,418	$80.49M
28	DE	Deere & Co Sedol 2261203	0.50%	43.8%	87,409	$58.70M
29	ADI	Analog Devices	0.50%	44.3%	160,554	$63.69M
30	WELL	Welltower Inc.	0.50%	44.8%	255,609	$58.85M
31	T	AT&T Inc.	0.50%	45.3%	2,365,323	$57.71M
32	VZ	Verizon Communic	0.50%	45.8%	1,482,568	$68.01M
33	CRM	Salesforce Inc	0.50%	46.3%	281,379	$64.60M
34	C	Citigroup Inc.	0.50%	46.8%	501,288	$64.91M
35	MCD	Mcdonald'S Corp	0.50%	47.3%	251,454	$58.07M
36	—	Abbot Laboratories	0.50%	47.8%	613,498	$60.63M
37	QCOM	Qualcomm Inc.	0.50%	48.3%	373,424	$68.72M
38	GILD	Gilead Sciences	0.50%	48.8%	439,779	$65.55M
39	PFE	Pfizer Inc	0.50%	49.3%	2,016,111	$57.50M
40	DIS	Walt Disney Co	0.50%	49.8%	615,719	$64.59M
41	COP	Conocophillips	0.40%	50.2%	431,941	$54.06M
42	DHR	Danaher Corp	0.40%	50.6%	223,730	$49.57M
43	UNP	Union Pacific Corp	0.40%	51.0%	195,952	$53.32M
44	BMY	Bristol-Myers Squibb Co.	0.40%	51.4%	723,091	$45.12M
45	VRTX	Vertex Pharmaceuticals Inc	0.40%	51.8%	90,015	$47.06M
46	BLK	Blackrock Inc Cl A	0.40%	52.2%	54,068	$57.22M
47	DELL	Dell Technologies Inc	0.40%	52.6%	93,929	$50.53M
48	NEE	Nextera Energy Inc	0.40%	53.0%	739,173	$55.98M
49	PEP	Pepsico Inc	0.40%	53.4%	426,220	$54.01M
50	ETN	Eaton Corporation Plc Ordinary Shares	0.40%	53.8%	116,338	$49.99M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 559 holdings of TRCVX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TRCVX Mutual Fund All Holdings

TRCVX holdings total 868 positions. The top 10 holdings account for 29.9% of the fund, led by Apple Inc at 6.1%, Amazon.Com Inc at 6.1%, Microsoft Corp at 5.2%.

TRCVX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 19.5%.

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