TLCHX Holdings — Nuveen Life Large Cap Responsible Equity Fund
Data updated: 2026-08-27
TLCHX holds 135 securities. The top 10 make up 31.7% of net assets, led by Nvidia (8.53%) and Alphabet, Inc (Class A) (3.92%). Information Technology (34.8%) and Financials (14.4%) are the largest sectors, and 100.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.67% of net asset value. As of June 30, 2026 · N-PORT.
TLCHX Portfolio Holdings
135 holdings of Nuveen Life Large Cap Responsible Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 135.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Information Technology | 8.53% | $9.67M |
| Alphabet, Inc (Class A) | GOOGL | Communication Services | 3.92% | $4.45M |
| Alphabet, Inc | GOOG | Communication Services | 3.34% | $3.78M |
| Broadcom, Inc | AVGO | Information Technology | 3.30% | $3.74M |
| JPMorgan Chase & Co | JPM | Financials | 2.27% | $2.57M |
| Tesla, Inc | TSLA | Consumer Discretionary | 2.18% | $2.47M |
| Procter & Gamble Co | PG | Consumer Staples | 2.12% | $2.40M |
| Advanced Micro Devices, Inc | AMD | Information Technology | 2.07% | $2.35M |
| Eli Lilly & Co | LLY | Health Care | 2.02% | $2.29M |
| Applied Materials, Inc | AMAT | Information Technology | 2.00% | $2.27M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.98% | $2.24M |
| Cisco Systems, Inc | CSCO | Information Technology | 1.95% | $2.21M |
| Caterpillar, Inc | CAT | Industrials | 1.89% | $2.15M |
| Coca-Cola Co | KO | Consumer Staples | 1.78% | $2.02M |
| Visa, Inc (Class A) | V | Financials | 1.77% | $2.00M |
| Lam Research Corp | LRCX | Information Technology | 1.61% | $1.82M |
| Mastercard, Inc (Class A) | MA | Financials | 1.41% | $1.59M |
| Intel Corp | INTC | Information Technology | 1.33% | $1.51M |
| Citigroup, Inc | C | Financials | 1.30% | $1.47M |
| Goldman Sachs Group, Inc | GS | Financials | 1.26% | $1.43M |
| Home Depot, Inc | HD | Consumer Discretionary | 1.24% | $1.41M |
| Morgan Stanley | MS | Financials | 1.17% | $1.33M |
| Western Digital Corp | WDC | Information Technology | 1.14% | $1.29M |
| Eaton Corp plc | ETN | Industrials | 1.12% | $1.27M |
| American Express Co | AXP | Financials | 1.06% | $1.20M |
| Keysight Technologies, Inc | KEYS | Information Technology | 1.01% | $1.15M |
| Salesforce, Inc | CRM | Information Technology | 0.99% | $1.12M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.96% | $1.09M |
| Prologis, Inc | PLD | Real Estate | 0.93% | $1.06M |
| TJX Cos, Inc | TJX | Consumer Discretionary | 0.93% | $1.05M |
| Travelers Cos, Inc | TRV | Financials | 0.92% | $1.04M |
| International Business Machines Corp | IBM | Information Technology | 0.91% | $1.04M |
| Palo Alto Networks, Inc | PANW | Information Technology | 0.91% | $1.03M |
| Fixed Income Clearing Corporation | — | Unknown | 0.91% | $1.03M |
| Deere & Co | DE | Industrials | 0.89% | $1.01M |
| Danaher Corp | DHR | Health Care | 0.88% | $1.00M |
| Adobe, Inc | ADBE | Information Technology | 0.88% | $1.00M |
| Quanta Services, Inc | PWR | Industrials | 0.86% | $980.69K |
| Analog Devices, Inc | ADI | Information Technology | 0.86% | $976.24K |
| Booking Holdings, Inc | BKNG | Consumer Discretionary | 0.84% | $951.45K |
| Ecolab, Inc | ECL | Materials | 0.81% | $919.97K |
| Amgen, Inc | AMGN | Health Care | 0.80% | $911.82K |
| McDonald's Corp | MCD | Consumer Discretionary | 0.80% | $903.92K |
| Cadence Design Systems, Inc | CDNS | Information Technology | 0.79% | $892.89K |
| GE Vernova, Inc | GEV | Industrials | 0.74% | $837.68K |
| Verizon Communications, Inc | — | Communication Services | 0.74% | $834.65K |
| Vertex Pharmaceuticals, Inc | VRTX | Health Care | 0.73% | $826.56K |
| Baker Hughes Co | BKR | Energy | 0.72% | $818.13K |
| Parker-Hannifin Corp | PH | Industrials | 0.72% | $816.73K |
| S&P Global, Inc | SPGI | Financials | 0.69% | $779.90K |
| Comcast Corp (Class A) | CMCSA | Communication Services | 0.68% | $765.98K |
| eBay, Inc | EBAY | Consumer Discretionary | 0.67% | $756.77K |
| CME E-Mini Standard & Poor's 500 Index Future | ESU6 | Unknown | 0.67% | $754.83K |
| ONEOK, Inc | OKE | Energy | 0.66% | $748.47K |
| Automatic Data Processing, Inc | ADP | Industrials | 0.66% | $746.20K |
| Progressive Corp | PGR | Financials | 0.63% | $717.17K |
| Electronic Arts, Inc | EA | Communication Services | 0.63% | $711.08K |
| Synopsys, Inc | SNPS | Information Technology | 0.62% | $701.67K |
| Bank of New York Mellon Corp | BNY | Financials | 0.57% | $649.88K |
| Gilead Sciences, Inc | GILD | Health Care | 0.57% | $648.63K |
| AbbVie, Inc | ABBV | Health Care | 0.57% | $645.96K |
| Exelon Corp | EXC | Utilities | 0.56% | $630.91K |
| ServiceNow, Inc | NOW | Information Technology | 0.54% | $608.78K |
| Autodesk, Inc | ADSK | Information Technology | 0.54% | $608.34K |
| NXP Semiconductors NV | NXPI | Information Technology | 0.53% | $603.37K |
| IDEXX Laboratories, Inc | IDXX | Health Care | 0.52% | $584.35K |
| NetApp, Inc | NTAP | Information Technology | 0.51% | $583.60K |
| Marvell Technology, Inc | MRVL | Information Technology | 0.51% | $579.69K |
| Ingersoll Rand, Inc | IR | Industrials | 0.49% | $556.22K |
| Atmos Energy Corp | ATO | Utilities | 0.48% | $547.30K |
| Edwards Lifesciences Corp | EW | Health Care | 0.48% | $541.04K |
| Accenture plc | ACN | Information Technology | 0.47% | $537.71K |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.44% | $502.93K |
| Equinix, Inc | EQIX | Real Estate | 0.44% | $501.39K |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.43% | $485.61K |
| Union Pacific Corp | UNP | Industrials | 0.43% | $485.52K |
| Marsh & McLennan Cos, Inc | MRSH | Financials | 0.42% | $481.01K |
| CSX Corp | CSX | Industrials | 0.42% | $476.25K |
| W.W. Grainger, Inc | GWW | Industrials | 0.42% | $476.14K |
| Target Corp | TGT | Consumer Staples | 0.41% | $460.66K |
| Trane Technologies plc | TT | Industrials | 0.40% | $453.34K |
| Intuit, Inc | INTU | Information Technology | 0.38% | $426.21K |
| Phillips 66 | PSX | Energy | 0.37% | $421.95K |
| Workday, Inc | WDAY | Information Technology | 0.37% | $420.02K |
| Mondelez International, Inc | MDLZ | Consumer Staples | 0.37% | $417.03K |
| AT&T, Inc | T | Communication Services | 0.36% | $413.34K |
| CBRE Group, Inc | CBRE | Real Estate | 0.35% | $398.28K |
| Fortinet, Inc | FTNT | Information Technology | 0.34% | $383.28K |
| Lowe's Cos, Inc | LOW | Consumer Discretionary | 0.33% | $372.41K |
| Ameriprise Financial, Inc | AMP | Financials | 0.29% | $324.80K |
| Marathon Petroleum Corp | MPC | Energy | 0.28% | $322.66K |
| Axon Enterprise, Inc | AXON | Industrials | 0.28% | $321.79K |
| McKesson Corp | MCK | Health Care | 0.28% | $312.82K |
| Genuine Parts Co | GPC | Industrials | 0.28% | $312.53K |
| Valero Energy Corp | VLO | Energy | 0.27% | $310.18K |
| Consolidated Edison, Inc | ED | Utilities | 0.27% | $306.11K |
| Steel Dynamics, Inc | STLD | Materials | 0.26% | $295.09K |
| Uber Technologies, Inc | UBER | Industrials | 0.25% | $287.99K |
| Elevance Health, Inc | ELV | Health Care | 0.25% | $286.95K |
| VeriSign, Inc | VRSN | Information Technology | 0.25% | $286.28K |
TLCHX Sector Allocation
Nuveen Life Large Cap Responsible Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 34.8% | 32 |
| Financials | 14.4% | 19 |
| Industrials | 10.5% | 21 |
| Communication Services | 9.8% | 8 |
| Health Care | 8.0% | 19 |
| Consumer Discretionary | 7.6% | 12 |
| Consumer Staples | 6.6% | 5 |
| Energy | 2.5% | 6 |
| Real Estate | 1.7% | 3 |
| Utilities | 1.4% | 5 |
| Materials | 1.1% | 3 |
| Unknown | 1.6% | 2 |
TLCHX Country Allocation
Where Nuveen Life Large Cap Responsible Equity Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.7% |
TLCHX Portfolio Allocation
Asset-class allocation of Nuveen Life Large Cap Responsible Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
| Derivatives | 0.7% |
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.