Holdings (Monthly)
Guide ↗
Nuveen Mid Cap Value Fund
· TIAA-CREF Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 119,835 | $41.1M | 2.57% | EC |
| 2 | Permian Resources Corp | 71424F105 | Apr 2024 | 2,253,969 | $36.4M | 2.28% | EC |
| 3 | WESCO International Inc | 95082P105 | Apr 2024 | 124,006 | $35.9M | 2.25% | EC |
| 4 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 218,989 | $34.7M | 2.18% | EC |
| 5 | Hubbell Inc | 443510607 | Apr 2024 | 70,603 | $34.5M | 2.16% | EC |
| 6 | Raymond James Financial Inc | 754730109 | Apr 2024 | 204,299 | $33.9M | 2.12% | EC |
| 7 | nVent Electric PLC | G6700G107 | Apr 2024 | 281,999 | $31.7M | 1.98% | EC |
| 8 | Jazz Pharmaceuticals PLC | G50871105 | Apr 2024 | 191,451 | $31.5M | 1.97% | EC |
| 9 | Allstate Corp/The | 020002101 | Apr 2024 | 157,484 | $31.3M | 1.96% | EC |
| 10 | Jefferies Financial Group Inc | 47233W109 | Apr 2024 | 510,861 | $31.3M | 1.96% | EC |
| 11 | Williams Cos Inc/The | 969457100 | Jan 2026 | 458,697 | $30.9M | 1.93% | EC |
| 12 | Dover Corp | 260003108 | Jan 2026 | 153,114 | $30.9M | 1.93% | EC |
| 13 | FirstEnergy Corp | 337932107 | Apr 2024 | 645,643 | $30.6M | 1.91% | EC |
| 14 | ITT Inc | 45073V108 | Apr 2024 | 164,634 | $30.0M | 1.88% | EC |
| 15 | Fifth Third Bancorp | 316773100 | Apr 2024 | 596,344 | $29.9M | 1.88% | EC |
| 16 | Travel + Leisure Co | 894164102 | Apr 2024 | 427,199 | $29.7M | 1.86% | EC |
| 17 | Ciena Corp | 171779309 | Jan 2026 | 117,242 | $29.5M | 1.85% | EC |
| 18 | Alliant Energy Corp | 018802108 | Apr 2024 | 442,839 | $29.2M | 1.83% | EC |
| 19 | Ventas Inc | 92276F100 | Jan 2026 | 370,542 | $28.8M | 1.80% | EC |
| 20 | MKS Inc | 55306N104 | Jan 2026 | 122,203 | $28.8M | 1.80% | EC |
| 21 | Digital Realty Trust Inc | 253868103 | Apr 2024 | 171,795 | $28.5M | 1.79% | EC |
| 22 | Fidelity National Financial Inc | 31620R303 | Apr 2024 | 516,140 | $28.1M | 1.76% | EC |
| 23 | OneMain Holdings Inc | 68268W103 | Apr 2024 | 421,653 | $27.6M | 1.73% | EC |
| 24 | United Therapeutics Corp | 91307C102 | Apr 2024 | 58,657 | $27.5M | 1.73% | EC |
| 25 | Elanco Animal Health Inc | 28414H103 | Apr 2024 | 1,134,656 | $27.3M | 1.71% | EC |
| 26 | East West Bancorp Inc | 27579R104 | Apr 2024 | 232,882 | $26.7M | 1.67% | EC |
| 27 | Crane Co | 224408104 | Apr 2024 | 143,861 | $26.3M | 1.65% | EC |
| 28 | Exelixis Inc | 30161Q104 | Apr 2024 | 625,847 | $25.9M | 1.62% | EC |
| 29 | Unum Group | 91529Y106 | Apr 2024 | 338,876 | $25.7M | 1.61% | EC |
| 30 | Take-Two Interactive Software Inc | 874054109 | Jan 2026 | 115,045 | $25.3M | 1.59% | EC |
| 31 | Microchip Technology Inc | 595017104 | Apr 2024 | 327,955 | $24.9M | 1.56% | EC |
| 32 | M&T Bank Corp | 55261F104 | Jan 2026 | 111,408 | $24.7M | 1.55% | EC |
| 33 | STAG Industrial Inc | 85254J102 | Apr 2024 | 654,507 | $24.6M | 1.54% | EC |
| 34 | Carlisle Cos Inc | 142339100 | Jan 2026 | 66,832 | $22.8M | 1.43% | EC |
| 35 | Baker Hughes Co | 05722G100 | Apr 2024 | 396,513 | $22.2M | 1.39% | EC |
| 36 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 94,711 | $21.8M | 1.37% | EC |
| 37 | Whirlpool Corp | 963320106 | Jan 2026 | 270,586 | $21.6M | 1.36% | EC |
| 38 | Reliance Inc | 759509102 | Jan 2026 | 65,520 | $21.6M | 1.35% | EC |
| 39 | Weyerhaeuser Co | 962166104 | Jan 2026 | 835,379 | $21.5M | 1.35% | EC |
| 40 | Check Point Software Technologies Ltd | M22465104 | Jan 2026 | 119,904 | $21.5M | 1.35% | EC |
| 41 | Diamondback Energy Inc | 25278X109 | Apr 2024 | 130,437 | $21.4M | 1.34% | EC |
| 42 | Westlake Corp | 960413102 | Apr 2024 | 268,808 | $21.3M | 1.34% | EC |
| 43 | AutoNation Inc | 05329W102 | Apr 2024 | 101,310 | $20.8M | 1.30% | EC |
| 44 | CMS Energy Corp | 125896100 | Apr 2024 | 288,404 | $20.6M | 1.29% | EC |
| 45 | Eversource Energy | 30040W108 | Jan 2026 | 293,584 | $20.3M | 1.27% | EC |
| 46 | Hewlett Packard Enterprise Co | 42824C109 | Apr 2024 | 936,657 | $20.2M | 1.26% | EC |
| 47 | Arch Capital Group Ltd | G0450A105 | Apr 2024 | 208,018 | $20.0M | 1.25% | EC |
| 48 | American Electric Power Co Inc | 025537101 | Apr 2024 | 164,087 | $19.7M | 1.23% | EC |
| 49 | EastGroup Properties Inc | 277276101 | Apr 2024 | 104,080 | $18.9M | 1.18% | EC |
| 50 | Gen Digital Inc | 668771108 | Apr 2024 | 770,761 | $18.5M | 1.16% | EC |
| 51 | Ralph Lauren Corp | 751212101 | Jan 2026 | 51,928 | $18.4M | 1.15% | EC |
| 52 | Regency Centers Corp | 758849103 | Jan 2026 | 245,631 | $17.9M | 1.12% | EC |
| 53 | Carrier Global Corp | 14448C104 | Jan 2026 | 285,176 | $17.0M | 1.06% | EC |
| 54 | American International Group Inc | 026874784 | Apr 2024 | 218,671 | $16.4M | 1.03% | EC |
| 55 | Parsons Corp | 70202L102 | Jan 2026 | 229,792 | $16.1M | 1.01% | EC |
| 56 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 165,130 | $15.9M | 1.00% | EC |
| 57 | Wyndham Hotels & Resorts Inc | 98311A105 | Apr 2024 | 215,486 | $15.7M | 0.98% | EC |
| 58 | Darden Restaurants Inc | 237194105 | Apr 2024 | 77,383 | $15.4M | 0.97% | EC |
| 59 | Owens Corning | 690742101 | Jan 2026 | 125,284 | $15.0M | 0.94% | EC |
| 60 | DuPont de Nemours Inc | 26614N102 | Apr 2024 | 330,262 | $14.5M | 0.91% | EC |
| 61 | Primo Brands Corp | 741623102 | Jan 2026 | 759,485 | $14.4M | 0.90% | EC |
| 62 | VeriSign Inc | 92343E102 | Jan 2026 | 56,652 | $13.8M | 0.87% | EC |
| 63 | BioMarin Pharmaceutical Inc | 09061G101 | Jan 2026 | 237,464 | $13.4M | 0.84% | EC |
| 64 | McCormick & Co Inc/MD | 579780206 | Jan 2026 | 172,308 | $10.7M | 0.67% | EC |
| 65 | DR Horton Inc | 23331A109 | Jan 2026 | 70,029 | $10.4M | 0.65% | EC |
| 66 | STATE STR NAVIGATOR SECS L TR | 857509301 | Apr 2024 | 10,310,081 | $10.3M | 0.65% | STIV |
| 67 | Humana Inc | 444859102 | Apr 2024 | 50,065 | $9.8M | 0.61% | EC |
| 68 | Crane NXT Co | 224441105 | Jan 2026 | 182,244 | $9.2M | 0.58% | EC |
| 69 | STATE STREET BANK AND TRUST COMPANY | 85748R009 | Apr 2024 | 7,333,000 | $7.3M | 0.46% | RA |
| 70 | Marvell Technology Inc | 573874104 | Apr 2024 | 87,255 | $6.9M | 0.43% | EC |