Nuveen Large Cap Value Index Fund
TIAA-CREF Funds · 4 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Nuveen Large Cap Value Index Fund is a U.S. equity index fund that tracks the Russell 1000 Value Index. 7% of TILVX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q1
The Fund seeks a favorable long-term total return, mainly through capital appreciation, by investing primarily in a portfolio of equity securities of large domestic value companies based on a market index.
The fund invests at least 80% of its assets in stocks from the Russell 1000 Value Index, which comprises large-cap U.S. companies with lower price-to-book ratios and lower expected growth. The portfolio manager buys most but not necessarily all index constituents to track the index's overall characteristics, though fund fees and trading costs will cause returns to lag the index.
| Share class | Gross | Net |
|---|---|---|
| TILVX | 0.05% | 0.05% |
| TRCVX | 0.30% | 0.30% |
| THCVX | 0.14% | 0.14% |
| THCWX | 0.05% | 0.00% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 31.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.92% |
| Cash & short-term | 0.50% |
Look-through blends 1 underlying fund; 0.0% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 19.3% |
| Information Technology | 14.0% |
| Industrials | 13.2% |
| Health Care | 10.7% |
| 9 smaller | 42.8% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: MDLN, VGNT, FRMI, CBC
Exited: Exact Sciences Corp, Hologic Inc, CMA, Dayforce Inc, Air Lease Corp, Sealed Air Corp, GCI Liberty Inc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +27.42% | +56.75% | +60.68% | 10.58% | -9.77% | |
| +27.14% | +55.56% | +58.68% | 10.58% | -9.79% | |
| +27.36% | +56.26% | +59.73% | 10.58% | -9.76% |
These classes hold the same portfolio, so the 2.00pp spread over 5 years is the cost difference between them — roughly 0.40pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway IncBRK/B | 2.65% | $473.60 | $336.89M | 711.3K |
| JPM | JPMorgan Chase & CoJPM | 2.58% | $313.23 | $328.17M | 1.0M |
| GOOGL | Alphabet IncGOOGL | 2.41% | $384.80 | $306.17M | 795.7K |
| AMZN | Amazon.com IncAMZN | 2.12% | $265.06 | $269.58M | 1.0M |
| XOM | Exxon Mobil CorpXOM | 1.98% | $154.33 | $251.48M | 1.6M |
| GOOG | Alphabet IncGOOG | 1.95% | $381.94 | $247.45M | 647.9K |
| MU | Micron Technology IncMU | 1.75% | $517.16 | $222.82M | 430.9K |
| JNJ | Johnson & JohnsonJNJ | 1.68% | $229.85 | $213.34M | 928.2K |
| WMT | Walmart IncWMT | 1.57% | $131.93 | $199.28M | 1.5M |
| INTC | Intel CorpINTC | 1.27% | $94.48 | $160.77M | 1.7M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 19.98% of net assets, top 25 33.06%, across 854 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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