Nuveen Large Cap Value Index Fund Retirement (TRCVX)
29.41
-0.41
(-1.37%)
USD |
Jan 20 2026
TRCVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 59.88% |
| Mid | 24.30% |
| Small | 15.82% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.60% |
| Canada | 0.03% |
| United States | 95.57% |
|
Latin America
|
0.32% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.94% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
2.89% |
| Finland | 0.02% |
| Ireland | 2.22% |
| Netherlands | 0.03% |
| Switzerland | 0.59% |
|
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 | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.41% |
| Materials |
|
3.92% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
21.75% |
| Real Estate |
|
3.90% |
| Sensitive |
|
38.02% |
| Communication Services |
|
8.42% |
| Energy |
|
5.82% |
| Industrials |
|
12.70% |
| Information Technology |
|
11.09% |
| Defensive |
|
24.18% |
| Consumer Staples |
|
7.13% |
| Health Care |
|
12.46% |
| Utilities |
|
4.60% |
| Not Classified |
|
0.38% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |