Holdings (Monthly)
Guide ↗
Nuveen Large Cap Value Fund
· TIAA-CREF 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 |