Nuveen Large Cap Value Index Fund Retirement Class TRCVX

Medalist Rating as of | See Nuveen Investment Hub
  • NAV / 1-Day Return 33.92  /  +0.24 %
  • Total Assets 13.5B
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.37%
  • Turnover 31%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0

Morningstar’s Analysis TRCVX

Will TRCVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nuveen Large Cap Value Idx Retire holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings TRCVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Micron Technology Inc

3.20 414M
Technology

Berkshire Hathaway Inc Class B

2.58 334M
Financial Services

JPMorgan Chase & Co

2.40 310M
Financial Services

Alphabet Inc Class A

2.32 300M
Communication Services

Amazon.com Inc

2.11 273M
Consumer Cyclical

Alphabet Inc Class C

1.87 241M
Communication Services

Exxon Mobil Corp

1.81 234M
Energy

Johnson & Johnson

1.60 207M
Healthcare

Intel Corp

1.49 193M
Technology

Cisco Systems Inc

1.42 183M
Technology

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