Holdings of Nuveen Large Cap Responsible Equity Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.4B $ in equities, 98.8 %
- Positions
- 137 in 3 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,826,133 | 564M $ | 8.74 % |
| 2 | Alphabet Inc | 719,080 | 276.7M $ | 4.29 % |
| 3 | Alphabet Inc | 606,630 | 231.7M $ | 3.59 % |
| 4 | Broadcom Inc | 507,924 | 212M $ | 3.29 % |
| 5 | JPMorgan Chase & Co | 453,547 | 142.1M $ | 2.20 % |
| 6 | Procter & Gamble Co/The | 946,525 | 139.2M $ | 2.16 % |
| 7 | Costco Wholesale Corp | 121,859 | 123.6M $ | 1.92 % |
| 8 | Coca-Cola Co/The | 1,541,097 | 121.4M $ | 1.88 % |
| 9 | Tesla Inc | 302,644 | 115.5M $ | 1.79 % |
| 10 | Eli Lilly & Co | 121,623 | 113.7M $ | 1.76 % |
| 11 | Visa Inc | 337,162 | 111.2M $ | 1.72 % |
| 12 | Caterpillar Inc | 116,473 | 103.7M $ | 1.61 % |
| 13 | Cisco Systems, Inc. | 1,062,157 | 97.2M $ | 1.51 % |
| 14 | Advanced Micro Devices Inc | 267,614 | 94.9M $ | 1.47 % |
| 15 | Mastercard Inc | 179,381 | 90.2M $ | 1.40 % |
| 16 | Goldman Sachs Group Inc/The | 85,620 | 79.1M $ | 1.23 % |
| 17 | Morgan Stanley | 411,428 | 78.4M $ | 1.22 % |
| 18 | Citigroup Inc | 608,971 | 77.9M $ | 1.21 % |
| 19 | Home Depot Inc/The | 230,819 | 75.9M $ | 1.18 % |
| 20 | Eaton Corp PLC | 171,788 | 74.4M $ | 1.15 % |
| 21 | Texas Instruments Inc | 261,043 | 73.4M $ | 1.14 % |
| 22 | Applied Materials Inc | 181,298 | 71.5M $ | 1.11 % |
| 23 | TJX Cos Inc/The | 434,858 | 68.2M $ | 1.06 % |
| 24 | American Express Co | 206,382 | 66.7M $ | 1.03 % |
| 25 | International Business Machines Corp. | 282,972 | 65.4M $ | 1.01 % |
| 26 | Intel Corp | 684,893 | 64.7M $ | 1.00 % |
| 27 | Prologis Inc | 450,850 | 64M $ | 0.99 % |
| 28 | Keysight Technologies Inc | 182,401 | 63.8M $ | 0.99 % |
| 29 | Lam Research Corp | 242,913 | 62.6M $ | 0.97 % |
| 30 | Baker Hughes Co | 878,850 | 61.2M $ | 0.95 % |
| 31 | McDonald's Corp. | 200,985 | 59M $ | 0.91 % |
| 32 | Quanta Services Inc | 78,702 | 57.3M $ | 0.89 % |
| 33 | Welltower Inc | 261,485 | 56.8M $ | 0.88 % |
| 34 | Travelers Cos Inc/The | 182,490 | 55.7M $ | 0.86 % |
| 35 | Verizon Communications Inc | 1,139,178 | 54.7M $ | 0.85 % |
| 36 | ONEOK Inc | 591,535 | 54.7M $ | 0.85 % |
| 37 | Deere & Co | 92,244 | 54.4M $ | 0.84 % |
| 38 | Danaher Corp | 303,868 | 54.4M $ | 0.84 % |
| 39 | Arista Networks Inc | 302,509 | 52.2M $ | 0.81 % |
| 40 | Booking Holdings Inc | 308,450 | 51.9M $ | 0.80 % |
| 41 | Amgen Inc | 145,521 | 50.4M $ | 0.78 % |
| 42 | Ecolab Inc | 190,842 | 49.7M $ | 0.77 % |
| 43 | Bank of New York Mellon Corp/The | 366,848 | 49.3M $ | 0.76 % |
| 44 | Salesforce Inc | 277,667 | 49M $ | 0.76 % |
| 45 | S&P Global Inc | 112,339 | 48.4M $ | 0.75 % |
| 46 | Progressive Corp/The | 229,240 | 46.1M $ | 0.72 % |
| 47 | Seagate Technology Holdings PLC | 67,796 | 45.7M $ | 0.71 % |
| 48 | Cadence Design Systems Inc | 137,494 | 45.3M $ | 0.70 % |
| 49 | GE Vernova Inc | 41,216 | 44.7M $ | 0.69 % |
| 50 | Accenture PLC | 249,706 | 44.6M $ | 0.69 % |
| 51 | eBay Inc | 429,774 | 44.5M $ | 0.69 % |
| 52 | Synopsys Inc | 90,925 | 43.9M $ | 0.68 % |
| 53 | Autodesk Inc | 180,849 | 42.9M $ | 0.66 % |
| 54 | Western Digital Corp | 97,504 | 42.4M $ | 0.66 % |
| 55 | Take-Two Interactive Software Inc | 195,950 | 41.9M $ | 0.65 % |
| 56 | Vertex Pharmaceuticals Inc | 96,158 | 41.1M $ | 0.64 % |
| 57 | Automatic Data Processing Inc | 192,574 | 40.8M $ | 0.63 % |
| 58 | Electronic Arts Inc | 200,413 | 40.6M $ | 0.63 % |
| 59 | Parker-Hannifin Corp | 43,545 | 39.6M $ | 0.61 % |
| 60 | Gilead Sciences Inc | 296,660 | 38.8M $ | 0.60 % |
| 61 | Adobe Inc | 156,362 | 38.5M $ | 0.60 % |
| 62 | Intuit Inc | 94,358 | 36.7M $ | 0.57 % |
| 63 | IDEXX Laboratories Inc | 64,139 | 36M $ | 0.56 % |
| 64 | Exelon Corp | 782,073 | 36M $ | 0.56 % |
| 65 | Atmos Energy Corp | 185,161 | 35.2M $ | 0.55 % |
| 66 | Hewlett Packard Enterprise Co | 1,211,673 | 34.9M $ | 0.54 % |
| 67 | Ingersoll Rand Inc | 400,673 | 32M $ | 0.50 % |
| 68 | Palo Alto Networks Inc | 175,182 | 31.4M $ | 0.49 % |
| 69 | Analog Devices Inc | 78,072 | 31.4M $ | 0.49 % |
| 70 | ServiceNow Inc | 354,350 | 31.3M $ | 0.49 % |
| 71 | Starbucks Corp | 290,877 | 30.6M $ | 0.47 % |
| 72 | AT&T Inc | 1,153,937 | 30.2M $ | 0.47 % |
| 73 | Equinix Inc | 27,791 | 30.1M $ | 0.47 % |
| 74 | Target Corp | 230,180 | 29.9M $ | 0.46 % |
| 75 | Edwards Lifesciences Corp | 345,612 | 28.9M $ | 0.45 % |
| 76 | Live Nation Entertainment Inc | 177,756 | 28.1M $ | 0.44 % |
| 77 | Marsh & McLennan Cos Inc | 166,793 | 28M $ | 0.43 % |
| 78 | Union Pacific Corp | 103,166 | 27.8M $ | 0.43 % |
| 79 | CSX Corp | 579,036 | 26.3M $ | 0.41 % |
| 80 | Trane Technologies PLC | 53,354 | 26.3M $ | 0.41 % |
| 81 | Phillips 66 | 144,258 | 25.8M $ | 0.40 % |
| 82 | Mondelez International Inc | 416,668 | 25.6M $ | 0.40 % |
| 83 | CBRE Group Inc | 172,339 | 24.6M $ | 0.38 % |
| 84 | Workday Inc | 199,965 | 24.5M $ | 0.38 % |
| 85 | AbbVie Inc | 113,133 | 23.9M $ | 0.37 % |
| 86 | WW Grainger Inc | 20,252 | 23.5M $ | 0.36 % |
| 87 | Lowe's Cos Inc | 98,477 | 23.5M $ | 0.36 % |
| 88 | NetApp Inc | 209,352 | 23.2M $ | 0.36 % |
| 89 | Zoetis Inc | 196,891 | 22.6M $ | 0.35 % |
| 90 | Comcast Corp | 809,789 | 21.9M $ | 0.34 % |
| 91 | NXP Semiconductors NV | 73,621 | 21.6M $ | 0.34 % |
| 92 | HP Inc | 1,033,406 | 21.6M $ | 0.33 % |
| 93 | Ameriprise Financial Inc | 44,213 | 21M $ | 0.33 % |
| 94 | McKesson Corp | 24,128 | 19.7M $ | 0.30 % |
| 95 | Halliburton Co | 449,835 | 19M $ | 0.29 % |
| 96 | Moody's Corp | 39,717 | 18.3M $ | 0.28 % |
| 97 | Marathon Petroleum Corp | 73,548 | 18.3M $ | 0.28 % |
| 98 | Trimble Inc | 267,836 | 18M $ | 0.28 % |
| 99 | Consolidated Edison Inc | 161,287 | 18M $ | 0.28 % |
| 100 | VeriSign Inc | 66,323 | 17.8M $ | 0.28 % |
Sector breakdown
- Technology 32.3 %
- Financials 14.9 %
- Communication 11.5 %
- Industrials 9.3 %
- Consumer discretionary 8.4 %
- Health care 7.3 %
- Consumer staples 6.4 %
- Real estate 2.8 %
- Energy 2.1 %
- Utilities 1.5 %
- Materials 0.9 %
- Unattributed 2.5 %
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 99.6 %
- Netherlands 0.3 %
- Bermuda 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 135 | 6.4B $ | 99.63 % |
| 2 | Netherlands | 1 | 21.6M $ | 0.34 % |
| 3 | Bermuda | 1 | 1.9M $ | 0.03 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Responsible Equity Fund". https://titelia.com/en/funds/S000005371