Nuveen Large Cap Value Fund Premier (TRCPX)
25.51
+0.12
(+0.47%)
USD |
Feb 20 2026
TRCPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of December 31, 2025
| Large | 80.81% |
| Mid | 16.33% |
| Small | 2.86% |
Region Exposure
| Americas | 90.79% |
|---|---|
|
North America
|
90.79% |
| United States | 90.79% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.58% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
6.91% |
| Ireland | 5.09% |
| Netherlands | 0.76% |
| Switzerland | 1.06% |
|
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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.72% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
25.33% |
| Real Estate |
|
2.34% |
| Sensitive |
|
39.71% |
| Communication Services |
|
7.48% |
| Energy |
|
5.85% |
| Industrials |
|
14.84% |
| Information Technology |
|
11.54% |
| Defensive |
|
21.57% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
12.31% |
| Utilities |
|
4.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |