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Nuveen Large Cap Value Fund A Class TCLCX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TCLCX | Replication |
|---|---|---|
| Annualized growth | 11.7% | 11.3% |
| Annualized volatility | 14.5% | 14.7% |
| Sharpe ratio | 0.84 | 0.80 |
| Maximum drawdown | 19.9% | 19.2% |
| Replication fit (R²) | 0.97 · Tracking error 2.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model TCLCX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 56.5% |
| XLF | Sector · Financials | 19.7% |
| VOO | US Large Cap | 11.6% |
| XLI | Sector · Industrials | 7.2% |
| XLB | Sector · Materials | 4.9% |