Holdings of Nuveen Core Equity Fund
TIAA-CREF Funds · 62 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.1B $ · Ten largest lines: 44.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 62 | 7.1B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 2,997,061 | 598.1M $ | 8.43 % |
| Apple Inc | 1,590,185 | 431.5M $ | 6.08 % |
| Microsoft Corp | 873,567 | 356.2M $ | 5.02 % |
| Amazon.com Inc | 1,328,492 | 352.1M $ | 4.96 % |
| Broadcom Inc | 708,732 | 295.8M $ | 4.17 % |
| Alphabet Inc | 748,053 | 287.9M $ | 4.06 % |
| Alphabet Inc | 674,324 | 257.6M $ | 3.63 % |
| Mastercard Inc | 365,770 | 184M $ | 2.59 % |
| Johnson & Johnson | 796,701 | 183.1M $ | 2.58 % |
| Meta Platforms Inc | 284,570 | 174.1M $ | 2.45 % |
| Advanced Micro Devices Inc | 488,402 | 173.1M $ | 2.44 % |
| Citigroup Inc | 1,333,940 | 170.7M $ | 2.41 % |
| Intel Corp | 1,617,103 | 152.8M $ | 2.15 % |
| Ameriprise Financial Inc | 315,525 | 149.8M $ | 2.11 % |
| TJX Cos Inc/The | 947,775 | 148.6M $ | 2.09 % |
| Walmart Inc | 1,057,014 | 139.5M $ | 1.96 % |
| ISHARES TRUST | 1,554,498 | 130.4M $ | 1.84 % |
| Regeneron Pharmaceuticals, Inc. | 180,300 | 127.5M $ | 1.80 % |
| Cummins Inc | 184,692 | 123.9M $ | 1.75 % |
| FedEx Corp | 291,197 | 117.4M $ | 1.65 % |
| GE Vernova Inc | 104,810 | 113.6M $ | 1.60 % |
| Ferguson Enterprises Inc | 406,028 | 108.7M $ | 1.53 % |
| Altria Group, Inc. | 1,378,145 | 100.1M $ | 1.41 % |
| Bank of New York Mellon Corp/The | 718,652 | 96.6M $ | 1.36 % |
| RTX Corp | 515,048 | 90.7M $ | 1.28 % |
| Alliant Energy Corp | 1,228,254 | 90.2M $ | 1.27 % |
| Ingersoll Rand Inc | 1,109,975 | 88.6M $ | 1.25 % |
| Costco Wholesale Corp | 82,618 | 83.8M $ | 1.18 % |
| Amgen Inc | 241,811 | 83.7M $ | 1.18 % |
| Lam Research Corp | 314,984 | 81.2M $ | 1.14 % |
| Cisco Systems, Inc. | 858,981 | 78.6M $ | 1.11 % |
| Exxon Mobil Corp | 504,118 | 77.8M $ | 1.10 % |
| Seagate Technology Holdings PLC | 111,906 | 75.4M $ | 1.06 % |
| Netflix Inc | 802,610 | 75.1M $ | 1.06 % |
| Palantir Technologies Inc | 517,076 | 71.9M $ | 1.01 % |
| Chubb Ltd | 209,926 | 68.6M $ | 0.97 % |
| Duke Energy Corp | 507,355 | 65.7M $ | 0.93 % |
| Steel Dynamics Inc | 282,220 | 64.5M $ | 0.91 % |
| American Electric Power Co Inc | 466,176 | 63.9M $ | 0.90 % |
| Applied Materials Inc | 135,665 | 53.5M $ | 0.75 % |
| ConocoPhillips | 416,394 | 52.4M $ | 0.74 % |
| Chevron Corp | 255,328 | 49.4M $ | 0.70 % |
| PulteGroup Inc | 401,612 | 49.1M $ | 0.69 % |
| HCA Healthcare Inc | 112,487 | 48.9M $ | 0.69 % |
| Cheniere Energy Inc | 177,149 | 48.7M $ | 0.69 % |
| Ciena Corp | 89,820 | 47.4M $ | 0.67 % |
| Newmont Corp | 420,243 | 46.7M $ | 0.66 % |
| AbbVie Inc | 220,227 | 46.5M $ | 0.66 % |
| Williams Cos Inc/The | 588,270 | 44.9M $ | 0.63 % |
| Keysight Technologies Inc | 124,564 | 43.6M $ | 0.61 % |
| Howmet Aerospace Inc | 176,269 | 42.8M $ | 0.60 % |
| Freeport-McMoRan Inc | 712,193 | 41.2M $ | 0.58 % |
| Royal Gold Inc | 165,886 | 38.7M $ | 0.55 % |
| Eli Lilly & Co | 38,608 | 36.1M $ | 0.51 % |
| Intercontinental Exchange Inc | 224,135 | 35.4M $ | 0.50 % |
| Target Corp | 272,350 | 35.3M $ | 0.50 % |
| Carnival Corp | 1,318,763 | 35M $ | 0.49 % |
| Vistra Corp | 206,499 | 32.6M $ | 0.46 % |
| Williams-Sonoma Inc | 160,609 | 29.1M $ | 0.41 % |
| Smurfit Westrock PLC | 750,834 | 28.8M $ | 0.41 % |
| JPMorgan Chase & Co | 91,046 | 28.5M $ | 0.40 % |
| Valero Energy Corp | 96,363 | 24.3M $ | 0.34 % |