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 |
|---|---|---|---|---|
| 101 | Royal Caribbean Cruises Ltd | 66,932 | 17.7M $ | 0.27 % |
| 102 | Valero Energy Corp | 69,448 | 17.5M $ | 0.27 % |
| 103 | Hartford Insurance Group Inc/The | 117,175 | 16M $ | 0.25 % |
| 104 | Copart Inc | 442,661 | 14.7M $ | 0.23 % |
| 105 | Axon Enterprise Inc | 33,458 | 13.4M $ | 0.21 % |
| 106 | Nasdaq Inc | 134,825 | 12.4M $ | 0.19 % |
| 107 | Fortinet Inc | 145,445 | 12.3M $ | 0.19 % |
| 108 | Uber Technologies Inc | 157,403 | 11.7M $ | 0.18 % |
| 109 | Bristol-Myers Squibb Co | 189,751 | 11.5M $ | 0.18 % |
| 110 | News Corp | 416,776 | 11M $ | 0.17 % |
| 111 | Nuveen ESG Large-Cap ETF | 200,000 | 10.4M $ | 0.16 % |
| 112 | Xylem Inc/NY | 76,500 | 9M $ | 0.14 % |
| 113 | Gartner Inc | 55,325 | 8.2M $ | 0.13 % |
| 114 | International Paper Co | 266,600 | 8.1M $ | 0.13 % |
| 115 | Datadog Inc | 59,528 | 7.9M $ | 0.12 % |
| 116 | West Pharmaceutical Services Inc | 26,035 | 7.7M $ | 0.12 % |
| 117 | Elevance Health Inc | 18,548 | 7M $ | 0.11 % |
| 118 | PTC Inc | 50,946 | 6.9M $ | 0.11 % |
| 119 | Cooper Cos Inc/The | 109,665 | 6.9M $ | 0.11 % |
| 120 | Deckers Outdoor Corp | 64,048 | 6.5M $ | 0.10 % |
| 121 | Cigna Group/The | 22,180 | 6.4M $ | 0.10 % |
| 122 | First Solar Inc | 31,171 | 6.3M $ | 0.10 % |
| 123 | Warner Bros Discovery Inc | 229,246 | 6.2M $ | 0.10 % |
| 124 | PayPal Holdings Inc | 113,440 | 5.7M $ | 0.09 % |
| 125 | Paychex Inc | 59,406 | 5.5M $ | 0.09 % |
| 126 | Edison International | 78,559 | 5.5M $ | 0.08 % |
| 127 | Insulet Corp | 29,484 | 5.1M $ | 0.08 % |
| 128 | Agilent Technologies Inc | 42,166 | 4.9M $ | 0.08 % |
| 129 | Aptiv PLC | 78,318 | 4.7M $ | 0.07 % |
| 130 | STERIS PLC | 19,103 | 4.1M $ | 0.06 % |
| 131 | General Motors Co | 45,807 | 3.5M $ | 0.05 % |
| 132 | Fair Isaac Corp | 2,893 | 3M $ | 0.05 % |
| 133 | Motorola Solutions Inc | 6,098 | 2.7M $ | 0.04 % |
| 134 | Eversource Energy | 32,490 | 2.3M $ | 0.04 % |
| 135 | Synchrony Financial | 26,013 | 2M $ | 0.03 % |
| 136 | Arch Capital Group Ltd | 19,757 | 1.9M $ | 0.03 % |
| 137 | Humana Inc | 2,700 | 638.4K $ | 0.01 % |
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