THCWX Holdings — Nuveen Large Cap Value Index Fund
Data updated: 2026-09-25
THCWX holds 870 securities. The top 10 make up 28.7% of net assets, led by Amazon.com (6.49%) and Apple (5.50%). Financials (19.1%) and Information Technology (18.3%) are the largest sectors, and 100.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.21% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
THCWX Portfolio Holdings
870 holdings of Nuveen Large Cap Value Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 870.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc | AMZN | Consumer Discretionary | 6.49% | $881.36M |
| Apple, Inc | AAPL | Information Technology | 5.50% | $747.13M |
| Microsoft Corp | MSFT | Information Technology | 4.64% | $630.20M |
| Berkshire Hathaway, Inc | BRK.B | Financials | 2.56% | $347.77M |
| JPMorgan Chase & Co | JPM | Financials | 2.53% | $343.39M |
| ExxonMobil Holdings Corp | XOM | Energy | 1.74% | $236.16M |
| Johnson & Johnson | JNJ | Health Care | 1.66% | $225.50M |
| Cisco Systems, Inc | CSCO | Information Technology | 1.23% | $167.30M |
| Walmart, Inc | WMT | Consumer Staples | 1.20% | $162.90M |
| AbbVie, Inc | ABBV | Health Care | 1.10% | $149.25M |
| Intel Corp | INTC | Information Technology | 1.06% | $144.40M |
| Bank of America Corp | BAC | Financials | 1.03% | $139.39M |
| UnitedHealth Group, Inc | UNH | Health Care | 1.01% | $136.61M |
| Chevron Corp | CVX | Energy | 0.98% | $133.33M |
| Procter & Gamble Co | PG | Consumer Staples | 0.91% | $123.04M |
| Merck & Co, Inc | MRK | Health Care | 0.87% | $117.60M |
| Coca-Cola Co | KO | Consumer Staples | 0.81% | $110.04M |
| Philip Morris International, Inc | PM | Consumer Staples | 0.80% | $108.65M |
| Goldman Sachs Group, Inc | GS | Financials | 0.79% | $107.22M |
| RTX Corp | RTX | Industrials | 0.78% | $106.00M |
| Wells Fargo & Co | WFC | Financials | 0.71% | $96.70M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.64% | $86.79M |
| Morgan Stanley | MS | Financials | 0.63% | $86.11M |
| iShares Russell 1000 Value ETF | — | Funds & ETFs | 0.61% | $83.40M |
| Meta Platforms, Inc | META | Communication Services | 0.60% | $81.24M |
| Linde plc | LIN | Materials | 0.59% | $80.55M |
| Thermo Fisher Scientific, Inc | TMO | Health Care | 0.57% | $77.96M |
| International Business Machines Corp | IBM | Information Technology | 0.57% | $76.82M |
| Verizon Communications, Inc | — | Communication Services | 0.53% | $71.58M |
| McDonald's Corp | MCD | Consumer Discretionary | 0.52% | $70.19M |
| Citigroup, Inc | C | Financials | 0.51% | $69.63M |
| Abbott Laboratories | ABT | Health Care | 0.49% | $66.89M |
| NextEra Energy, Inc | NEE | Utilities | 0.49% | $66.26M |
| Walt Disney Co | DIS | Communication Services | 0.46% | $62.32M |
| PepsiCo, Inc | PEP | Consumer Staples | 0.45% | $61.35M |
| Analog Devices, Inc | ADI | Information Technology | 0.45% | $60.85M |
| BlackRock, Inc | BLK | Financials | 0.45% | $60.81M |
| Welltower, Inc | WELL | Real Estate | 0.45% | $60.54M |
| Gilead Sciences, Inc | GILD | Health Care | 0.43% | $59.07M |
| Union Pacific Corp | UNP | Industrials | 0.43% | $59.04M |
| Charles Schwab Corp | SCHW | Financials | 0.43% | $58.11M |
| AT&T, Inc | T | Communication Services | 0.42% | $57.52M |
| QUALCOMM, Inc | QCOM | Information Technology | 0.42% | $56.86M |
| ConocoPhillips | COP | Energy | 0.40% | $53.64M |
| Deere & Co | DE | Industrials | 0.39% | $53.43M |
| Salesforce, Inc | CRM | Information Technology | 0.39% | $53.42M |
| Pfizer, Inc | PFE | Health Care | 0.38% | $52.02M |
| Eaton Corp plc | ETN | Industrials | 0.37% | $49.84M |
| Prologis, Inc | PLD | Real Estate | 0.36% | $49.24M |
| CVS Health Corp | CVS | Health Care | 0.36% | $48.94M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.36% | $48.71M |
| Capital One Financial Corp | COF | Financials | 0.35% | $47.59M |
| American Express Co | AXP | Financials | 0.34% | $46.16M |
| Uber Technologies, Inc | UBER | Industrials | 0.33% | $45.36M |
| Progressive Corp | PGR | Financials | 0.33% | $45.12M |
| Chubb Ltd | CB | Financials | 0.33% | $45.03M |
| Danaher Corp | DHR | Health Care | 0.33% | $45.00M |
| Parker-Hannifin Corp | PH | Industrials | 0.33% | $44.73M |
| S&P Global, Inc | SPGI | Financials | 0.33% | $44.48M |
| Vertex Pharmaceuticals, Inc | VRTX | Health Care | 0.32% | $44.03M |
| Lowe's Cos, Inc | LOW | Consumer Discretionary | 0.32% | $42.93M |
| Altria Group, Inc | MO | Consumer Staples | 0.31% | $41.72M |
| Stryker Corp | SYK | Health Care | 0.30% | $41.16M |
| Medtronic plc | MDT | Health Care | 0.30% | $40.10M |
| Dell Technologies, Inc | DELL | Information Technology | 0.29% | $39.12M |
| Southern Co | SO | Utilities | 0.29% | $38.88M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.28% | $37.52M |
| Accenture plc | ACN | Information Technology | 0.27% | $37.28M |
| Bank of New York Mellon Corp | BNY | Financials | 0.27% | $36.76M |
| Equinix, Inc | EQIX | Real Estate | 0.27% | $36.75M |
| PNC Financial Services Group, Inc | PNC | Financials | 0.27% | $36.72M |
| Newmont Goldcorp Corp | NEM | Materials | 0.27% | $36.61M |
| General Dynamics Corp | GD | Industrials | 0.26% | $35.92M |
| US Bancorp | USB | Financials | 0.26% | $35.89M |
| Duke Energy Corp | DUK | Utilities | 0.26% | $35.67M |
| CME Group, Inc | CME | Financials | 0.26% | $35.03M |
| TJX Cos, Inc | TJX | Consumer Discretionary | 0.26% | $34.64M |
| CSX Corp | CSX | Industrials | 0.25% | $34.27M |
| Marsh & McLennan Cos, Inc | MRSH | Financials | 0.25% | $33.47M |
| Freeport-McMoRan, Inc (Class B) | FCX | Materials | 0.24% | $32.67M |
| Williams Cos, Inc | WMB | Energy | 0.23% | $31.80M |
| Home Depot, Inc | HD | Consumer Discretionary | 0.23% | $31.38M |
| Intercontinental Exchange, Inc | ICE | Financials | 0.23% | $31.37M |
| Comcast Corp (Class A) | CMCSA | Communication Services | 0.23% | $31.09M |
| Emerson Electric Co | EMR | Industrials | 0.23% | $30.81M |
| T-Mobile US, Inc | TMUS | Communication Services | 0.23% | $30.81M |
| Johnson Controls International plc | JCI | Industrials | 0.23% | $30.64M |
| Valero Energy Corp | VLO | Energy | 0.22% | $29.81M |
| Elevance Health, Inc | ELV | Health Care | 0.22% | $29.75M |
| General Motors Co | GM | Consumer Discretionary | 0.22% | $29.33M |
| Mondelez International, Inc | MDLZ | Consumer Staples | 0.22% | $29.28M |
| Phillips 66 | PSX | Energy | 0.21% | $29.16M |
| EOG Resources, Inc | EOG | Energy | 0.21% | $29.16M |
| Travelers Cos, Inc | TRV | Financials | 0.21% | $29.05M |
| 3M Co | MMM | Industrials | 0.21% | $29.00M |
| Constellation Energy Corp | CEG | Utilities | 0.21% | $28.71M |
| Honeywell International, Inc | HON | Industrials | 0.21% | $28.48M |
| United Parcel Service, Inc (Class B) | UPS | Industrials | 0.21% | $28.44M |
| Regeneron Pharmaceuticals, Inc | REGN | Health Care | 0.21% | $28.22M |
| Norfolk Southern Corp | NSC | Industrials | 0.20% | $27.62M |
THCWX Sector Allocation
Nuveen Large Cap Value Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 19.1% | 146 |
| Information Technology | 18.3% | 104 |
| Health Care | 12.5% | 87 |
| Industrials | 11.3% | 171 |
| Consumer Discretionary | 10.8% | 89 |
| Consumer Staples | 7.3% | 56 |
| Energy | 5.9% | 32 |
| Utilities | 3.7% | 38 |
| Real Estate | 3.6% | 63 |
| Materials | 3.5% | 53 |
| Communication Services | 3.1% | 29 |
| Funds & ETFs | 0.9% | 2 |
THCWX Country Allocation
Where Nuveen Large Cap Value Index Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.2% |
THCWX Portfolio Allocation
Asset-class allocation of Nuveen Large Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.