Nuveen Large Cap Value Fund Retirement (TRLCX)
24.38
-0.38
(-1.53%)
USD |
Jan 20 2026
TRLCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of November 30, 2025
| Large | 81.04% |
| Mid | 16.06% |
| Small | 2.90% |
Region Exposure
| Americas | 91.29% |
|---|---|
|
North America
|
91.29% |
| United States | 91.29% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.39% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
6.80% |
| Ireland | 5.13% |
| Netherlands | 0.68% |
| Switzerland | 0.99% |
|
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 | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.55% |
| Materials |
|
3.57% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
25.24% |
| Real Estate |
|
2.35% |
| Sensitive |
|
39.44% |
| Communication Services |
|
7.33% |
| Energy |
|
6.36% |
| Industrials |
|
14.45% |
| Information Technology |
|
11.30% |
| Defensive |
|
22.01% |
| Consumer Staples |
|
4.76% |
| Health Care |
|
12.33% |
| Utilities |
|
4.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |