Nuveen Large Cap Value Index Fund Retirement (TRCVX)
35.26
+0.16
(+0.46%)
USD |
Aug 21 2026
TRCVX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of May 31, 2026
| Large | 60.76% |
| Mid | 23.57% |
| Small | 15.67% |
Region Exposure
| Americas | 96.37% |
|---|---|
|
North America
|
96.10% |
| Canada | 0.02% |
| United States | 96.09% |
|
Latin America
|
0.26% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.51% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.40% |
| Finland | 0.01% |
| Ireland | 1.77% |
| Netherlands | 0.02% |
| Switzerland | 0.56% |
|
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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.73% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
18.73% |
| Real Estate |
|
3.83% |
| Sensitive |
|
45.09% |
| Communication Services |
|
8.09% |
| Energy |
|
6.29% |
| Industrials |
|
12.71% |
| Information Technology |
|
17.99% |
| Defensive |
|
21.08% |
| Consumer Staples |
|
6.44% |
| Health Care |
|
10.60% |
| Utilities |
|
4.04% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of May 31, 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 | -- |