Holdings of Nuveen Large Cap Responsible Equity Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9B $ including 5.8B $ in equities, 98.9 %
- Positions
- 140 in 4 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,466,529 | 495.2M $ | 8.40 % |
| 2 | Alphabet Inc | 691,688 | 246.3M $ | 4.18 % |
| 3 | Alphabet Inc | 593,136 | 211.5M $ | 3.59 % |
| 4 | Broadcom Inc | 511,657 | 199.2M $ | 3.38 % |
| 5 | JPMorgan Chase & Co | 453,234 | 159.4M $ | 2.70 % |
| 6 | Procter & Gamble Co/The | 881,913 | 127.4M $ | 2.16 % |
| 7 | Costco Wholesale Corp | 129,198 | 123M $ | 2.09 % |
| 8 | CISCO SYSTEMS INC | 956,296 | 110.9M $ | 1.88 % |
| 9 | Coca-Cola Co/The | 1,257,704 | 110.2M $ | 1.87 % |
| 10 | Visa Inc | 299,116 | 109.5M $ | 1.86 % |
| 11 | Eli Lilly & Co | 91,895 | 105.6M $ | 1.79 % |
| 12 | Tesla Inc | 338,939 | 105.5M $ | 1.79 % |
| 13 | Mastercard Inc | 175,148 | 100.4M $ | 1.70 % |
| 14 | Advanced Micro Devices Inc | 201,690 | 96M $ | 1.63 % |
| 15 | CATERPILLAR INC | 93,990 | 76.6M $ | 1.30 % |
| 16 | Home Depot Inc/The | 230,660 | 76.6M $ | 1.30 % |
| 17 | Salesforce Inc | 414,040 | 76.2M $ | 1.29 % |
| 18 | Eaton Corp PLC | 171,788 | 71.3M $ | 1.21 % |
| 19 | Lam Research Corp | 238,025 | 69.7M $ | 1.18 % |
| 20 | Applied Materials Inc | 127,797 | 64.9M $ | 1.10 % |
| 21 | Prologis Inc | 429,677 | 62.1M $ | 1.05 % |
| 22 | Goldman Sachs Group Inc/The | 60,283 | 61.4M $ | 1.04 % |
| 23 | Citigroup Inc | 457,616 | 60.6M $ | 1.03 % |
| 24 | Adobe Inc | 240,529 | 60.2M $ | 1.02 % |
| 25 | Booking Holdings Inc | 308,237 | 59.5M $ | 1.01 % |
| 26 | American Express Co | 174,734 | 58.8M $ | 1.00 % |
| 27 | Keysight Technologies Inc | 182,769 | 58.3M $ | 0.99 % |
| 28 | Morgan Stanley | 267,688 | 56.3M $ | 0.96 % |
| 29 | Amgen Inc | 145,371 | 56M $ | 0.95 % |
| 30 | Verizon Communications Inc | 1,138,393 | 53.3M $ | 0.90 % |
| 31 | Ecolab Inc | 190,710 | 52.9M $ | 0.90 % |
| 32 | Intel Corp | 586,084 | 52.9M $ | 0.90 % |
| 33 | WESTERN DIGITAL CORP | 96,706 | 52.7M $ | 0.89 % |
| 34 | Analog Devices Inc | 141,961 | 52.2M $ | 0.88 % |
| 35 | Automatic Data Processing Inc | 192,574 | 51.3M $ | 0.87 % |
| 36 | Baker Hughes Co | 832,519 | 50.4M $ | 0.85 % |
| 37 | McDonald's Corp | 183,122 | 49.6M $ | 0.84 % |
| 38 | Parker-Hannifin Corp | 48,217 | 47.1M $ | 0.80 % |
| 39 | SEAGATE TECHNOLOGY HOLDINGS PLC | 54,379 | 46.6M $ | 0.79 % |
| 40 | Quanta Services Inc | 69,583 | 46.4M $ | 0.79 % |
| 41 | TJX Cos Inc/The | 289,661 | 45.6M $ | 0.77 % |
| 42 | Deere & Co | 74,841 | 44.4M $ | 0.75 % |
| 43 | Travelers Cos Inc/The | 116,975 | 43.8M $ | 0.74 % |
| 44 | Danaher Corp | 222,222 | 43.3M $ | 0.74 % |
| 45 | Comcast Corp | 1,803,097 | 43.2M $ | 0.73 % |
| 46 | Accenture PLC | 256,444 | 42.5M $ | 0.72 % |
| 47 | Autodesk Inc | 180,849 | 42.4M $ | 0.72 % |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | 185,500 | 41.5M $ | 0.70 % |
| 49 | Palo Alto Networks Inc | 122,395 | 40.6M $ | 0.69 % |
| 50 | ServiceNow Inc | 354,350 | 39.4M $ | 0.67 % |
| 51 | Cadence Design Systems Inc | 115,085 | 39.1M $ | 0.66 % |
| 52 | GE VERNOVA INC | 39,234 | 38.9M $ | 0.66 % |
| 53 | NetApp Inc | 210,439 | 37.6M $ | 0.64 % |
| 54 | AbbVie Inc | 148,323 | 37.2M $ | 0.63 % |
| 55 | Gilead Sciences Inc | 284,717 | 37.1M $ | 0.63 % |
| 56 | Vertex Pharmaceuticals Inc | 76,399 | 36.4M $ | 0.62 % |
| 57 | Exelon Corp | 782,073 | 35.8M $ | 0.61 % |
| 58 | IDEXX Laboratories Inc | 63,433 | 35.5M $ | 0.60 % |
| 59 | S&P Global Inc | 82,164 | 33.8M $ | 0.57 % |
| 60 | Electronic Arts Inc | 157,413 | 33M $ | 0.56 % |
| 61 | ONEOK Inc | 360,331 | 32.7M $ | 0.56 % |
| 62 | NXP Semiconductors NV | 141,850 | 32.5M $ | 0.55 % |
| 63 | Ingersoll Rand Inc | 379,774 | 31.7M $ | 0.54 % |
| 64 | Marsh & McLennan Cos Inc | 166,793 | 31.6M $ | 0.54 % |
| 65 | Progressive Corp/The | 148,898 | 31.5M $ | 0.53 % |
| 66 | Atmos Energy Corp | 178,008 | 30.8M $ | 0.52 % |
| 67 | Phillips 66 | 144,258 | 30.5M $ | 0.52 % |
| 68 | Union Pacific Corp | 103,166 | 30.1M $ | 0.51 % |
| 69 | Intuit Inc | 94,358 | 29.8M $ | 0.51 % |
| 70 | eBay Inc | 257,180 | 29.3M $ | 0.50 % |
| 71 | CSX Corp | 579,036 | 29.2M $ | 0.50 % |
| 72 | Workday Inc | 179,280 | 28.7M $ | 0.49 % |
| 73 | Synopsys Inc | 73,453 | 28.6M $ | 0.48 % |
| 74 | WW Grainger Inc | 19,480 | 26.9M $ | 0.46 % |
| 75 | Marvell Technology Inc | 143,301 | 26.9M $ | 0.46 % |
| 76 | AT&T Inc | 1,153,937 | 26.8M $ | 0.46 % |
| 77 | Mondelez International Inc | 416,668 | 26M $ | 0.44 % |
| 78 | Hewlett Packard Enterprise Co | 532,946 | 25.5M $ | 0.43 % |
| 79 | Equinix Inc | 24,886 | 25.4M $ | 0.43 % |
| 80 | Trane Technologies PLC | 53,354 | 24.3M $ | 0.41 % |
| 81 | CBRE Group Inc | 165,159 | 24.2M $ | 0.41 % |
| 82 | Edwards Lifesciences Corp | 278,978 | 24M $ | 0.41 % |
| 83 | Marathon Petroleum Corp | 73,548 | 23.3M $ | 0.39 % |
| 84 | Fortinet Inc | 141,028 | 22.8M $ | 0.39 % |
| 85 | Bank of New York Mellon Corp/The | 143,765 | 22.5M $ | 0.38 % |
| 86 | Valero Energy Corp | 69,448 | 21.7M $ | 0.37 % |
| 87 | McKesson Corp | 24,128 | 20.7M $ | 0.35 % |
| 88 | STARBUCKS CORP | 185,458 | 19.5M $ | 0.33 % |
| 89 | VeriSign Inc | 66,323 | 19.2M $ | 0.33 % |
| 90 | Lowe's Cos Inc | 91,109 | 18.9M $ | 0.32 % |
| 91 | STEEL DYNAMICS INC | 74,944 | 18.8M $ | 0.32 % |
| 92 | GENUINE PARTS COMPANY | 146,767 | 18.3M $ | 0.31 % |
| 93 | Ameriprise Financial Inc | 32,259 | 17.6M $ | 0.30 % |
| 94 | Consolidated Edison Inc | 161,287 | 17.6M $ | 0.30 % |
| 95 | Uber Technologies Inc | 244,021 | 17.2M $ | 0.29 % |
| 96 | Hartford Insurance Group Inc/The | 117,175 | 16.6M $ | 0.28 % |
| 97 | Elevance Health Inc | 43,255 | 16.3M $ | 0.28 % |
| 98 | Zoetis Inc | 196,891 | 15.2M $ | 0.26 % |
| 99 | Axon Enterprise Inc | 27,509 | 14.5M $ | 0.25 % |
| 100 | HALLIBURTON COMPANY | 449,835 | 14.5M $ | 0.25 % |
Sector breakdown
- Technology 32.3 %
- Financials 14.3 %
- Communication 10.6 %
- Industrials 10.1 %
- Health care 8.0 %
- Consumer discretionary 7.6 %
- Consumer staples 6.6 %
- Energy 2.1 %
- Real estate 1.9 %
- Utilities 1.7 %
- Materials 1.3 %
- Unattributed 3.4 %
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 98.7 %
- Ireland 0.7 %
- Netherlands 0.6 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 137 | 5.8B $ | 98.68 % |
| 2 | Ireland | 1 | 42.5M $ | 0.73 % |
| 3 | Netherlands | 1 | 32.5M $ | 0.56 % |
| 4 | Bermuda | 1 | 2M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Responsible Equity Fund". https://titelia.com/en/funds/S000005371