TRLIX
Nuveen Large Cap Value Fund R6
1W: -1.6%
1M: -3.1%
3M: -0.4%
YTD: +14.4%
1Y: +10.6%
3Y: +57.1%
5Y: +61.5%
$27.72
+0.18 (+0.65%)
Weekly Expected Move ±1.1%
$27
$27
$28
$28
$28
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
81 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | ABBV | ABBV | New | — | 248082 shares |
| 2026-02-28 | PMI.SW | PMI.SW | New | — | 421610 shares |
| 2026-02-28 | COP | COP | New | — | 884487 shares |
| 2026-02-28 | EOG | EOG | New | — | 580294 shares |
| 2026-02-28 | DOV | DOV | New | — | 411476 shares |
| 2026-02-28 | TMUS | TMUS | New | — | 181928 shares |
| 2026-02-28 | KKR | KKR | New | — | 342311 shares |
| 2026-02-28 | ORCL | ORCL | New | — | 22740 shares |
| 2026-02-28 | NVR | NVR | New | — | 9540 shares |
| 2026-02-28 | RTX | RTX | New | — | 778606 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 401960 shares |
| 2026-02-28 | HD | HD | New | — | 206758 shares |
| 2026-02-28 | META | META | New | — | 41644 shares |
| 2026-02-28 | TEL | TEL | New | — | 375693 shares |
| 2026-02-28 | AEE | AEE | New | — | 597656 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 392269 shares |
| 2026-02-28 | ORLY | ORLY | New | — | 613626 shares |
| 2026-02-28 | ACN | ACN | New | — | 279662 shares |
| 2026-02-28 | FITB | FITB | New | — | 982984 shares |
| 2026-02-28 | CB | CB | New | — | 209070 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 877643 shares |
| 2026-02-28 | MET | MET | New | — | 812563 shares |
| 2026-02-28 | SCHW | SCHW | New | — | 732240 shares |
| 2026-02-28 | SPG | SPG | New | — | 253032 shares |
| 2026-02-28 | XOM | XOM | New | — | 1020752 shares |
| 2026-02-28 | DHR | DHR | New | — | 333982 shares |
| 2026-02-28 | BAC | BAC | New | — | 2903973 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 82121 shares |
| 2026-02-28 | NXPI | NXPI | New | — | 216821 shares |
| 2026-02-28 | DIS | DIS | New | — | 972856 shares |
| 2026-02-28 | CVX | CVX | New | — | 464744 shares |
| 2026-02-28 | MAS | MAS | New | — | 593521 shares |
| 2026-02-28 | AEP | AEP | New | — | 561049 shares |
| 2026-02-28 | WMT | WMT | New | — | 894961 shares |
| 2026-02-28 | UNH.BA | UNH.BA | New | — | 278575 shares |
| 2026-02-28 | DUK | DUK | New | — | 779882 shares |
| 2026-02-28 | PH | PH | New | — | 134754 shares |
| 2026-02-28 | JPM | JPM | New | — | 836701 shares |
| 2026-02-28 | AXP | AXP | New | — | 301994 shares |
| 2026-02-28 | DD | DD | New | — | 866746 shares |
| 2026-02-28 | ANTM | ANTM | New | — | 170519 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 931098 shares |
| 2026-02-28 | SNY | SNY | New | — | 122834 shares |
| 2026-02-28 | PG | PG | New | — | 495714 shares |
| 2026-02-28 | ICE | ICE | New | — | 506792 shares |
| 2026-02-28 | HON | HON | New | — | 310843 shares |
| 2026-02-28 | MU | MU | New | — | 278074 shares |
| 2026-02-28 | LIN | LIN | New | — | 241195 shares |
| 2026-02-28 | HCA | HCA | New | — | 147715 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 1058586 shares |