Nuveen Large Cap Value Index Fund R6 (TILVX)
30.42
0.00 (0.00%)
USD |
Apr 27 2026
TILVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of February 28, 2026
| Large | 60.94% |
| Mid | 23.56% |
| Small | 15.50% |
Region Exposure
| Americas | 95.90% |
|---|---|
|
North America
|
95.59% |
| Canada | 0.03% |
| United States | 95.56% |
|
Latin America
|
0.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
2.84% |
| Finland | 0.02% |
| Ireland | 2.13% |
| Netherlands | 0.03% |
| Switzerland | 0.64% |
|
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 | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.71% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
19.82% |
| Real Estate |
|
3.92% |
| Sensitive |
|
40.25% |
| Communication Services |
|
8.01% |
| Energy |
|
6.60% |
| Industrials |
|
13.86% |
| Information Technology |
|
11.79% |
| Defensive |
|
23.91% |
| Consumer Staples |
|
7.47% |
| Health Care |
|
11.91% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |