Nuveen Large Cap Value Index Fund - TIAA Investments/Nuveen

Shareclass
Nuveen Large Cap Value Index Fund Class I (THCVX)
Type
Open-end mutual fund
Prison industrial complex grade: One or more holdings were flagged as higher risk by our prison industrial complex screen, making up over 2% of the portfolio. Assigned a grade of F.
F
$2.06 BILLION
Prison industrial complex
46
flagged holdings
18%
of assets flagged
Data as of 31 Oct 2025
Flagged investments
$2.06B
18% of assets
High Risk
$281.4M
2.42% of assets
Private prison operators
$0
0% of assets
Click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
32
holdings
$1.61B
invested
14%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
31
holdings
$1.34B
invested
12%
of portfolio
All flagged holdings
46 holdings
46 holdings
  • 1.  
    Berkshire Hathaway Inc
    Prison industry
    $349.87M
    3.01%
  • 2.  
    Amazon.com Inc
    Prison industryBorder industry
    $255.84M
    2.2%
  • 3.  
    Alphabet Inc
    Prison industryBorder industry
    $230.47M
    1.98%
  • 4.  
    Alphabet Inc
    Prison industryBorder industry
    $188.07M
    1.62%
  • 5.  
    Walmart Inc
    Prison industry
    $157.38M
    1.35%
Higher risk
Private prison operator
See all



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