Nuveen Large Cap Value Index Fund R6 (TILVX)
29.49
-0.01
(-0.03%)
USD |
Dec 04 2025
TILVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 60.57% |
| Mid | 24.21% |
| Small | 15.22% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
95.45% |
| Canada | 0.06% |
| United States | 95.40% |
|
Latin America
|
0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.96% |
| Finland | 0.02% |
| Ireland | 2.25% |
| Netherlands | 0.03% |
| Switzerland | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.78% |
| Materials |
|
4.16% |
| Consumer Discretionary |
|
8.00% |
| Financials |
|
22.62% |
| Real Estate |
|
4.00% |
| Sensitive |
|
37.50% |
| Communication Services |
|
8.06% |
| Energy |
|
5.94% |
| Industrials |
|
12.86% |
| Information Technology |
|
10.64% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
7.28% |
| Health Care |
|
11.70% |
| Utilities |
|
4.54% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |