Holdings of Nuveen Core Equity Fund
ISIN US87244W4096, US87245P1975
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 7.1B $ including 7.1B $ in equities, 99.6 %
- Positions
- 62 in 1 countries
- Top ten
- 44.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,997,061 | 598.1M $ | 8.43 % |
| 2 | Apple Inc | 1,590,185 | 431.5M $ | 6.08 % |
| 3 | Microsoft Corp | 873,567 | 356.2M $ | 5.02 % |
| 4 | Amazon.com Inc | 1,328,492 | 352.1M $ | 4.96 % |
| 5 | Broadcom Inc | 708,732 | 295.8M $ | 4.17 % |
| 6 | Alphabet Inc | 748,053 | 287.9M $ | 4.06 % |
| 7 | Alphabet Inc | 674,324 | 257.6M $ | 3.63 % |
| 8 | Mastercard Inc | 365,770 | 184M $ | 2.59 % |
| 9 | Johnson & Johnson | 796,701 | 183.1M $ | 2.58 % |
| 10 | Meta Platforms Inc | 284,570 | 174.1M $ | 2.45 % |
| 11 | Advanced Micro Devices Inc | 488,402 | 173.1M $ | 2.44 % |
| 12 | Citigroup Inc | 1,333,940 | 170.7M $ | 2.41 % |
| 13 | Intel Corp | 1,617,103 | 152.8M $ | 2.15 % |
| 14 | Ameriprise Financial Inc | 315,525 | 149.8M $ | 2.11 % |
| 15 | TJX Cos Inc/The | 947,775 | 148.6M $ | 2.09 % |
| 16 | Walmart Inc | 1,057,014 | 139.5M $ | 1.96 % |
| 17 | ISHARES TRUST | 1,554,498 | 130.4M $ | 1.84 % |
| 18 | Regeneron Pharmaceuticals, Inc. | 180,300 | 127.5M $ | 1.80 % |
| 19 | Cummins Inc | 184,692 | 123.9M $ | 1.75 % |
| 20 | FedEx Corp | 291,197 | 117.4M $ | 1.65 % |
| 21 | GE Vernova Inc | 104,810 | 113.6M $ | 1.60 % |
| 22 | Ferguson Enterprises Inc | 406,028 | 108.7M $ | 1.53 % |
| 23 | Altria Group, Inc. | 1,378,145 | 100.1M $ | 1.41 % |
| 24 | Bank of New York Mellon Corp/The | 718,652 | 96.6M $ | 1.36 % |
| 25 | RTX Corp | 515,048 | 90.7M $ | 1.28 % |
| 26 | Alliant Energy Corp | 1,228,254 | 90.2M $ | 1.27 % |
| 27 | Ingersoll Rand Inc | 1,109,975 | 88.6M $ | 1.25 % |
| 28 | Costco Wholesale Corp | 82,618 | 83.8M $ | 1.18 % |
| 29 | Amgen Inc | 241,811 | 83.7M $ | 1.18 % |
| 30 | Lam Research Corp | 314,984 | 81.2M $ | 1.14 % |
| 31 | Cisco Systems, Inc. | 858,981 | 78.6M $ | 1.11 % |
| 32 | Exxon Mobil Corp | 504,118 | 77.8M $ | 1.10 % |
| 33 | Seagate Technology Holdings PLC | 111,906 | 75.4M $ | 1.06 % |
| 34 | Netflix Inc | 802,610 | 75.1M $ | 1.06 % |
| 35 | Palantir Technologies Inc | 517,076 | 71.9M $ | 1.01 % |
| 36 | Chubb Ltd | 209,926 | 68.6M $ | 0.97 % |
| 37 | Duke Energy Corp | 507,355 | 65.7M $ | 0.93 % |
| 38 | Steel Dynamics Inc | 282,220 | 64.5M $ | 0.91 % |
| 39 | American Electric Power Co Inc | 466,176 | 63.9M $ | 0.90 % |
| 40 | Applied Materials Inc | 135,665 | 53.5M $ | 0.75 % |
| 41 | ConocoPhillips | 416,394 | 52.4M $ | 0.74 % |
| 42 | Chevron Corp | 255,328 | 49.4M $ | 0.70 % |
| 43 | PulteGroup Inc | 401,612 | 49.1M $ | 0.69 % |
| 44 | HCA Healthcare Inc | 112,487 | 48.9M $ | 0.69 % |
| 45 | Cheniere Energy Inc | 177,149 | 48.7M $ | 0.69 % |
| 46 | Ciena Corp | 89,820 | 47.4M $ | 0.67 % |
| 47 | Newmont Corp | 420,243 | 46.7M $ | 0.66 % |
| 48 | AbbVie Inc | 220,227 | 46.5M $ | 0.66 % |
| 49 | Williams Cos Inc/The | 588,270 | 44.9M $ | 0.63 % |
| 50 | Keysight Technologies Inc | 124,564 | 43.6M $ | 0.61 % |
| 51 | Howmet Aerospace Inc | 176,269 | 42.8M $ | 0.60 % |
| 52 | Freeport-McMoRan Inc | 712,193 | 41.2M $ | 0.58 % |
| 53 | Royal Gold Inc | 165,886 | 38.7M $ | 0.55 % |
| 54 | Eli Lilly & Co | 38,608 | 36.1M $ | 0.51 % |
| 55 | Intercontinental Exchange Inc | 224,135 | 35.4M $ | 0.50 % |
| 56 | Target Corp | 272,350 | 35.3M $ | 0.50 % |
| 57 | Carnival Corp | 1,318,763 | 35M $ | 0.49 % |
| 58 | Vistra Corp | 206,499 | 32.6M $ | 0.46 % |
| 59 | Williams-Sonoma Inc | 160,609 | 29.1M $ | 0.41 % |
| 60 | Smurfit Westrock PLC | 750,834 | 28.8M $ | 0.41 % |
| 61 | JPMorgan Chase & Co | 91,046 | 28.5M $ | 0.40 % |
| 62 | Valero Energy Corp | 96,363 | 24.3M $ | 0.34 % |
Sector breakdown
- Technology 34.8 %
- Communication 11.2 %
- Financials 10.4 %
- Industrials 9.7 %
- Consumer discretionary 8.5 %
- Health care 7.4 %
- Consumer staples 4.6 %
- Utilities 3.6 %
- Energy 3.5 %
- Materials 3.1 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 7.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Core Equity Fund". https://titelia.com/en/funds/S000005370