Holdings of Nuveen Core Equity Fund
ISIN US87244W4096, US87245P1975
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8B $ including 6.8B $ in equities, 99.5 %
- Positions
- 58 in 1 countries
- Top ten
- 45.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,815,280 | 565.2M $ | 8.26 % |
| 2 | Apple Inc | 1,632,893 | 504.4M $ | 7.37 % |
| 3 | Amazon.com Inc | 1,368,290 | 371.6M $ | 5.43 % |
| 4 | Microsoft Corp | 712,677 | 331.2M $ | 4.84 % |
| 5 | Alphabet Inc | 753,893 | 268.5M $ | 3.92 % |
| 6 | Broadcom Inc | 624,385 | 243.1M $ | 3.55 % |
| 7 | Alphabet Inc | 679,587 | 242.4M $ | 3.54 % |
| 8 | Mastercard Inc | 368,626 | 211.3M $ | 3.09 % |
| 9 | Johnson & Johnson | 802,922 | 205.8M $ | 3.01 % |
| 10 | JPMorgan Chase & Co | 478,266 | 168.2M $ | 2.46 % |
| 11 | Chubb Ltd | 430,533 | 151M $ | 2.21 % |
| 12 | Eli Lilly & Co | 117,305 | 134.8M $ | 1.97 % |
| 13 | Citigroup Inc | 958,702 | 127M $ | 1.86 % |
| 14 | Target Corp | 867,526 | 125.3M $ | 1.83 % |
| 15 | Meta Platforms Inc | 224,748 | 125.1M $ | 1.83 % |
| 16 | Costco Wholesale Corp | 129,309 | 123.1M $ | 1.80 % |
| 17 | AbbVie Inc | 465,174 | 116.7M $ | 1.71 % |
| 18 | TJX Cos Inc/The | 724,208 | 113.9M $ | 1.67 % |
| 19 | Bank of New York Mellon Corp/The | 724,265 | 113.2M $ | 1.66 % |
| 20 | Micron Technology Inc | 136,496 | 112.3M $ | 1.64 % |
| 21 | Williams-Sonoma Inc | 482,304 | 110.3M $ | 1.61 % |
| 22 | Coca-Cola Co/The | 1,200,634 | 105.2M $ | 1.54 % |
| 23 | Palo Alto Networks Inc | 293,603 | 97.4M $ | 1.42 % |
| 24 | Morgan Stanley | 453,088 | 95.3M $ | 1.39 % |
| 25 | Altria Group Inc | 1,388,912 | 94.9M $ | 1.39 % |
| 26 | Advanced Micro Devices Inc | 198,465 | 94.5M $ | 1.38 % |
| 27 | Amgen Inc | 243,701 | 93.9M $ | 1.37 % |
| 28 | Ingersoll Rand Inc | 1,118,645 | 93.3M $ | 1.36 % |
| 29 | Alliant Energy Corp | 1,237,849 | 87.6M $ | 1.28 % |
| 30 | Cummins Inc | 124,621 | 79M $ | 1.16 % |
| 31 | Crowdstrike Holdings Inc | 413,848 | 79M $ | 1.15 % |
| 32 | Elevance Health Inc | 207,946 | 78.2M $ | 1.14 % |
| 33 | FedEx Corp | 239,907 | 73.7M $ | 1.08 % |
| 34 | ExxonMobil Holdings Corp | 463,043 | 72M $ | 1.05 % |
| 35 | STEEL DYNAMICS INC | 284,425 | 71.5M $ | 1.04 % |
| 36 | Datadog Inc | 261,308 | 70M $ | 1.02 % |
| 37 | PulteGroup Inc | 546,517 | 69.1M $ | 1.01 % |
| 38 | Tesla Inc | 208,164 | 64.8M $ | 0.95 % |
| 39 | Duke Energy Corp | 511,317 | 64.1M $ | 0.94 % |
| 40 | CISCO SYSTEMS INC | 548,517 | 63.6M $ | 0.93 % |
| 41 | RTX Corp | 291,578 | 62.8M $ | 0.92 % |
| 42 | American Electric Power Co Inc | 469,815 | 60.1M $ | 0.88 % |
| 43 | Hilton Worldwide Holdings Inc | 171,586 | 55M $ | 0.80 % |
| 44 | Applied Materials Inc | 108,071 | 54.9M $ | 0.80 % |
| 45 | Intel Corp | 593,347 | 53.5M $ | 0.78 % |
| 46 | Howmet Aerospace Inc | 177,649 | 50.1M $ | 0.73 % |
| 47 | Parker-Hannifin Corp | 48,050 | 46.9M $ | 0.69 % |
| 48 | Freeport-McMoRan Inc | 717,755 | 45M $ | 0.66 % |
| 49 | ConocoPhillips | 364,627 | 43.9M $ | 0.64 % |
| 50 | Chevron Corp | 218,367 | 43M $ | 0.63 % |
| 51 | Lam Research Corp | 140,983 | 41.3M $ | 0.60 % |
| 52 | Simon Property Group Inc | 178,221 | 40.9M $ | 0.60 % |
| 53 | Keysight Technologies Inc | 125,544 | 40.1M $ | 0.59 % |
| 54 | Westinghouse Air Brake Technologies Corp | 132,649 | 38.6M $ | 0.56 % |
| 55 | Ross Stores Inc | 147,095 | 36.9M $ | 0.54 % |
| 56 | Williams Cos Inc/The | 500,168 | 35.8M $ | 0.52 % |
| 57 | Sandisk Corp | 19,384 | 23.5M $ | 0.34 % |
| 58 | SEAGATE TECHNOLOGY HOLDINGS PLC | 24,341 | 20.8M $ | 0.30 % |
Sector breakdown
- Technology 34.8 %
- Consumer discretionary 12.9 %
- Financials 12.7 %
- Communication 9.3 %
- Health care 9.2 %
- Industrials 6.5 %
- Consumer staples 4.7 %
- Utilities 3.1 %
- Energy 2.2 %
- Materials 1.7 %
- Real estate 0.6 %
- Unattributed 2.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 6.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Core Equity Fund". https://titelia.com/en/funds/S000005370