TILVX Mutual Fund

NAV$33.29

AUM$5.4B

TER0.05%

Holdings865

TILVX Mutual Fund

NAV$33.29

Nuveen Large Cap Value Index Fund Class R6

AUM$5.4B

TER0.05%

Holdings865

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Showing top 20 of 593 holdings— Unlock all holdings(as of May 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MU	Micron Tech	3.20%	426,604	$414.23M	••••••	••••••••	••••••••
2	SFD	Smithfield Foods	2.60%	704,201	$334.13M	••••••	••••••••	••••••••
3	JPM	Jpmorgan Chase	2.40%	1,037,203	$310.45M	••••••	••••••••	••••••••
4	GOOGL	Alphabet Inc Common Stock USD 0.001	2.30%	787,757	$299.62M	••••••	••••••••	••••••••
5	AMZN	Amazon.Com Inc	2.10%	1,006,922	$272.51M	••••••	••••••••	••••••••
6	GOOG	Alphabet Inc. C	1.90%	641,425	$241.45M	••••••	••••••••	••••••••
7	XOM	Exxon Mobil Corp.	1.80%	1,613,032	$234.31M	••••••	••••••••	••••••••
8	JNJ	Johnson & Johnson	1.60%	918,789	$207.03M	••••••	••••••••	••••••••
9	INTC	Intel Corporation	1.50%	1,684,745	$193.21M	••••••	••••••••	••••••••
10	CSCO	Cisco Systems	1.40%	1,519,710	$183.00M	••••••	••••••••	••••••••
11	WMT	Walmart, Inc.	1.30%	1,495,124	$173.06M	••••••	••••••••	••••••••
12	CAT	Caterpillar Inc	1.10%	155,030	$135.79M	••••••	••••••••	••••••••
13	CVX	Chevron Corp.	1.00%	715,348	$130.52M	••••••	••••••••	••••••••
14	UNH	Unitedhealth Group Incorporated	1.00%	347,447	$132.14M	••••••	••••••••	••••••••
15	PG	Procter & Gamble Company	1.00%	896,916	$128.76M	••••••	••••••••	••••••••
16	MRK	Merck & Co. Inc	0.90%	948,956	$112.66M	••••••	••••••••	••••••••
17	GS	Goldman Sachs & Co	0.80%	106,170	$108.88M	••••••	••••••••	••••••••
18	IBM	Ibm	0.80%	355,274	$105.80M	••••••	••••••••	••••••••
19	PM	Philip Morris International Inc.	0.80%	594,911	$105.53M	••••••	••••••••	••••••••
20	WFC	Wells Fargo & Co.	0.70%	1,182,622	$91.70M	••••••	••••••••	••••••••

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TILVX Mutual Fund All Holdings

TILVX holdings total 865 positions. The top 10 holdings account for 20.8% of the fund, led by Micron Tech at 3.2%, Smithfield Foods at 2.6%, Jpmorgan Chase at 2.4%.

TILVX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 15.1%.

TILVX sector allocation provides a detailed breakdown. TILVX overlap tool shows how holdings compare to other funds in your portfolio.