Holdings (Monthly)
Guide ↗
Nuveen Core Equity Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Apr 2024 | 3,234,989 | $618.3M | 8.72% | EC |
| 2 | Microsoft Corp | 594918104 | Apr 2024 | 1,057,704 | $455.1M | 6.42% | EC |
| 3 | Apple Inc | 037833100 | Apr 2024 | 1,546,800 | $401.4M | 5.66% | EC |
| 4 | Amazon.com Inc | 023135106 | Apr 2024 | 1,349,923 | $323.0M | 4.56% | EC |
| 5 | Alphabet Inc | 02079K305 | Apr 2024 | 816,110 | $275.8M | 3.89% | EC |
| 6 | Alphabet Inc | 02079K107 | Apr 2024 | 685,256 | $232.0M | 3.27% | EC |
| 7 | Broadcom Inc | 11135F101 | Apr 2024 | 693,922 | $229.9M | 3.24% | EC |
| 8 | Walmart Inc | 931142103 | Jan 2026 | 1,869,237 | $222.7M | 3.14% | EC |
| 9 | Meta Platforms Inc | 30303M102 | Apr 2024 | 284,777 | $204.0M | 2.88% | EC |
| 10 | Eli Lilly & Co | 532457108 | Jan 2026 | 195,540 | $202.8M | 2.86% | EC |
| 11 | Johnson & Johnson | 478160104 | Jan 2026 | 809,618 | $184.0M | 2.59% | EC |
| 12 | Mastercard Inc | 57636Q104 | Apr 2024 | 323,879 | $174.5M | 2.46% | EC |
| 13 | Citigroup Inc | 172967424 | Apr 2024 | 1,384,625 | $160.2M | 2.26% | EC |
| 14 | RTX Corp | 75513E101 | Jan 2026 | 720,216 | $144.7M | 2.04% | EC |
| 15 | TJX Cos Inc/The | 872540109 | Jan 2026 | 963,140 | $144.3M | 2.03% | EC |
| 16 | Cummins Inc | 231021106 | Jan 2026 | 241,729 | $139.9M | 1.97% | EC |
| 17 | Royal Gold Inc | 780287108 | Jan 2026 | 523,628 | $137.9M | 1.94% | EC |
| 18 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 183,222 | $135.8M | 1.92% | EC |
| 19 | Tesla Inc | 88160R101 | Jan 2026 | 284,742 | $122.6M | 1.73% | EC |
| 20 | Cisco Systems Inc | 17275R102 | Jan 2026 | 1,489,947 | $116.7M | 1.65% | EC |
| 21 | American Electric Power Co Inc | 025537101 | Apr 2024 | 948,311 | $113.6M | 1.60% | EC |
| 22 | Lam Research Corp | 512807306 | Jan 2026 | 467,594 | $109.2M | 1.54% | EC |
| 23 | Boston Scientific Corp | 101137107 | Apr 2024 | 1,070,828 | $100.2M | 1.41% | EC |
| 24 | AbbVie Inc | 00287Y109 | Jan 2026 | 447,290 | $99.8M | 1.41% | EC |
| 25 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 176,868 | $93.2M | 1.32% | EC |
| 26 | Bank of New York Mellon Corp/The | 064058100 | Apr 2024 | 730,303 | $87.6M | 1.24% | EC |
| 27 | Steel Dynamics Inc | 858119100 | Jan 2026 | 479,425 | $86.1M | 1.21% | EC |
| 28 | Alliant Energy Corp | 018802108 | Apr 2024 | 1,248,163 | $82.3M | 1.16% | EC |
| 29 | GE Vernova Inc | 36828A101 | Jan 2026 | 112,721 | $81.9M | 1.15% | EC |
| 30 | HCA Healthcare Inc | 40412C101 | Jan 2026 | 164,485 | $80.3M | 1.13% | EC |
| 31 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 337,543 | $79.9M | 1.13% | EC |
| 32 | Uber Technologies Inc | 90353T100 | Jan 2026 | 993,339 | $79.5M | 1.12% | EC |
| 33 | Tenet Healthcare Corp | 88033G407 | Jan 2026 | 414,408 | $78.4M | 1.11% | EC |
| 34 | PulteGroup Inc | 745867101 | Apr 2024 | 620,421 | $77.6M | 1.09% | EC |
| 35 | Expedia Group Inc | 30212P303 | Jan 2026 | 278,477 | $73.8M | 1.04% | EC |
| 36 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 236,155 | $72.2M | 1.02% | EC |
| 37 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 467,704 | $68.6M | 0.97% | EC |
| 38 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 327,377 | $68.1M | 0.96% | EC |
| 39 | Visa Inc | 92826C839 | Apr 2024 | 209,149 | $67.3M | 0.95% | EC |
| 40 | Palo Alto Networks Inc | 697435105 | Apr 2024 | 354,827 | $62.8M | 0.89% | EC |
| 41 | Delta Air Lines Inc | 247361702 | Jan 2026 | 941,035 | $62.0M | 0.87% | EC |
| 42 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 1,027,756 | $61.9M | 0.87% | EC |
| 43 | Ingersoll Rand Inc | 45687V106 | Jan 2026 | 711,169 | $61.2M | 0.86% | EC |
| 44 | Newmont Corp | 651639106 | Jan 2026 | 539,183 | $60.6M | 0.85% | EC |
| 45 | Altria Group Inc | 02209S103 | Jan 2026 | 969,137 | $60.1M | 0.85% | EC |
| 46 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 570,003 | $58.3M | 0.82% | EC |
| 47 | AutoZone Inc | 053332102 | Jan 2026 | 15,439 | $57.2M | 0.81% | EC |
| 48 | Carnival Corp | 143658300 | Jan 2026 | 1,787,252 | $53.7M | 0.76% | EC |
| 49 | Williams-Sonoma Inc | 969904101 | Jan 2026 | 237,038 | $48.5M | 0.68% | EC |
| 50 | McKesson Corp | 58155Q103 | Jan 2026 | 55,830 | $46.4M | 0.65% | EC |
| 51 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 113,719 | $46.4M | 0.65% | EC |
| 52 | Home Depot Inc/The | 437076102 | Apr 2024 | 121,296 | $45.4M | 0.64% | EC |
| 53 | Salesforce Inc | 79466L302 | Jan 2026 | 208,683 | $44.3M | 0.62% | EC |
| 54 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 44,251 | $41.4M | 0.58% | EC |
| 55 | Chevron Corp | 166764100 | Apr 2024 | 178,195 | $31.5M | 0.44% | EC |
| 56 | AppLovin Corp | 03831W108 | Jan 2026 | 33,298 | $15.8M | 0.22% | EC |
| 57 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 7,368,000 | $7.4M | 0.10% | RA |
| 58 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 43 | $43 | 0.00% | STIV |