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Holdings (Monthly) Guide ↗

Nuveen Large Cap Value Fund

· TIAA-CREF Funds
Monthly Holdings $6.4B AUM 79 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Alphabet Inc 02079K107 Apr 2024 878,150 $297.3M 4.65% EC
2 JPMorgan Chase & Co 46625H100 Apr 2024 791,852 $242.2M 3.79% EC
3 Johnson & Johnson 478160104 Apr 2024 809,344 $183.9M 2.88% EC
4 Berkshire Hathaway Inc 084670702 Apr 2024 309,098 $148.5M 2.32% EC
5 RTX Corp 75513E101 Apr 2024 716,855 $144.0M 2.25% EC
6 Wells Fargo & Co 949746101 Apr 2024 1,571,444 $142.2M 2.23% EC
7 Bank of America Corp 060505104 Apr 2024 2,668,135 $141.9M 2.22% EC
8 Amazon.com Inc 023135106 Jan 2026 583,511 $139.6M 2.19% EC
9 Exxon Mobil Corp 30231G102 Apr 2024 953,987 $134.9M 2.11% EC
10 Goldman Sachs Group Inc/The 38141G104 Apr 2024 131,206 $122.7M 1.92% EC
11 Parker-Hannifin Corp 701094104 Apr 2024 127,988 $119.8M 1.87% EC
12 Walt Disney Co/The 254687106 Apr 2024 1,031,123 $116.3M 1.82% EC
13 Boeing Co/The 097023105 Apr 2024 478,547 $111.8M 1.75% EC
14 Linde PLC G54950103 Apr 2024 242,049 $110.6M 1.73% EC
15 Eaton Corp PLC G29183103 Apr 2024 292,489 $102.8M 1.61% EC
16 American Express Co 025816109 Apr 2024 289,036 $101.8M 1.59% EC
17 Emerson Electric Co 291011104 Jan 2026 669,386 $98.4M 1.54% EC
18 Applied Materials Inc 038222105 Apr 2024 296,838 $95.7M 1.50% EC
19 Duke Energy Corp 26441C204 Jan 2026 782,643 $95.0M 1.49% EC
20 Union Pacific Corp 907818108 Apr 2024 403,383 $94.8M 1.48% EC
21 Abbott Laboratories 002824100 Apr 2024 866,182 $94.7M 1.48% EC
22 Prologis Inc 74340W103 Apr 2024 715,865 $93.5M 1.46% EC
23 Blackrock Inc 09290D101 Jan 2026 82,412 $92.2M 1.44% EC
24 Walmart Inc 931142103 Apr 2024 747,676 $89.1M 1.39% EC
25 Intercontinental Exchange Inc 45866F104 Apr 2024 508,586 $88.4M 1.38% EC
26 Micron Technology Inc 595112103 Apr 2024 209,691 $87.0M 1.36% EC
27 PNC Financial Services Group Inc/The 693475105 Apr 2024 382,514 $85.4M 1.34% EC
28 Cisco Systems Inc 17275R102 Apr 2024 1,062,334 $83.2M 1.30% EC
29 Dover Corp 260003108 Apr 2024 412,933 $83.2M 1.30% EC
30 ConocoPhillips 20825C104 Apr 2024 794,959 $82.9M 1.30% EC
31 Analog Devices Inc 032654105 Apr 2024 263,044 $81.8M 1.28% EC
32 Chevron Corp 166764100 Apr 2024 459,484 $81.3M 1.27% EC
33 UnitedHealth Group Inc 91324P102 Apr 2024 279,561 $80.2M 1.26% EC
34 Home Depot Inc/The 437076102 Apr 2024 207,490 $77.7M 1.22% EC
35 NextEra Energy Inc 65339F101 Apr 2024 880,750 $77.4M 1.21% EC
36 Charles Schwab Corp/The 808513105 Apr 2024 734,833 $76.4M 1.20% EC
37 Philip Morris International Inc 718172109 Apr 2024 420,952 $75.5M 1.18% EC
38 Accenture PLC G1151C101 Apr 2024 280,652 $74.0M 1.16% EC
39 Marsh & McLennan Cos Inc 571748102 Apr 2024 392,479 $73.9M 1.16% EC
40 Procter & Gamble Co/The 742718109 Apr 2024 484,310 $73.5M 1.15% EC
41 Danaher Corp 235851102 Apr 2024 335,164 $73.4M 1.15% EC
42 TE Connectivity PLC G87052109 Jan 2026 323,040 $72.0M 1.13% EC
43 Honeywell International Inc 438516106 Apr 2024 311,943 $71.0M 1.11% EC
44 Cigna Group/The 125523100 Apr 2024 256,981 $70.4M 1.10% EC
45 Hilton Worldwide Holdings Inc 43300A203 Apr 2024 228,123 $68.1M 1.07% EC
46 Mondelez International Inc 609207105 Apr 2024 1,159,466 $67.8M 1.06% EC
47 NVR Inc 62944T105 Apr 2024 8,841 $67.5M 1.06% EC
48 American Electric Power Co Inc 025537101 Apr 2024 563,035 $67.4M 1.06% EC
49 American International Group Inc 026874784 Apr 2024 874,215 $65.5M 1.02% EC
50 Regeneron Pharmaceuticals Inc 75886F107 Jan 2026 87,887 $65.2M 1.02% EC
51 Chubb Ltd H1467J104 Apr 2024 209,810 $64.9M 1.02% EC
52 Elevance Health Inc 036752103 Apr 2024 179,910 $62.2M 0.97% EC
53 Ameren Corp 023608102 Apr 2024 599,772 $61.9M 0.97% EC
54 Microsoft Corp 594918104 Apr 2024 142,737 $61.4M 0.96% EC
55 O'Reilly Automotive Inc 67103H107 Jan 2026 615,799 $60.6M 0.95% EC
56 Lam Research Corp 512807306 Jan 2026 254,549 $59.4M 0.93% EC
57 EOG Resources Inc 26875P101 Apr 2024 502,849 $56.4M 0.88% EC
58 Smurfit WestRock PLC G8267P108 Jan 2026 1,339,795 $55.8M 0.87% EC
59 AbbVie Inc 00287Y109 Apr 2024 248,960 $55.5M 0.87% EC
60 Deere & Co 244199105 Apr 2024 103,610 $54.7M 0.86% EC
61 HCA Healthcare Inc 40412C101 Apr 2024 107,408 $52.4M 0.82% EC
62 Booking Holdings Inc 09857L108 Apr 2024 10,199 $51.0M 0.80% EC
63 Fifth Third Bancorp 316773100 Apr 2024 986,465 $49.5M 0.78% EC
64 NXP Semiconductors NV N6596X109 Apr 2024 217,589 $49.2M 0.77% EC
65 Simon Property Group Inc 828806109 Jan 2026 253,928 $48.6M 0.76% EC
66 Reliance Inc 759509102 Apr 2024 145,837 $48.1M 0.75% EC
67 T-Mobile US Inc 872590104 Apr 2024 219,628 $43.3M 0.68% EC
68 KKR & Co Inc 48251W104 Jan 2026 371,190 $42.4M 0.66% EC
69 Valero Energy Corp 91913Y100 Apr 2024 227,096 $41.2M 0.64% EC
70 Masco Corp 574599106 Apr 2024 595,622 $39.4M 0.62% EC
71 Intel Corp 458140100 Apr 2024 839,384 $39.0M 0.61% EC
72 DuPont de Nemours Inc 26614N102 Apr 2024 869,815 $38.2M 0.60% EC
73 FedEx Corp 31428X106 Jan 2026 118,360 $38.1M 0.60% EC
74 Meta Platforms Inc 30303M102 Jan 2026 41,792 $29.9M 0.47% EC
75 Qnity Electronics Inc 74743L100 Jan 2026 307,442 $29.6M 0.46% EC
76 Broadcom Inc 11135F101 Apr 2024 78,439 $26.0M 0.41% EC
77 Trane Technologies PLC G8994E103 Apr 2024 53,889 $22.7M 0.35% EC
78 STATE STREET BANK AND TRUST COMPANY 85748R009 Apr 2024 20,730,000 $20.7M 0.32% RA
79 STATE STR NAVIGATOR SECS L TR 857509301 Jan 2026 0 $0 0.00% STIV