Holdings of Nuveen Large Cap Value Fund
ISIN US87244W7305, US87245P1710
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6B $ including 6.5B $ in equities, 99.3 %
- Positions
- 72 in 1 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 1,596,937 | 433.7M $ | 6.61 % |
| 2 | Microsoft Corp | 880,759 | 409.3M $ | 6.24 % |
| 3 | JPMorgan Chase & Co | 702,549 | 247.1M $ | 3.77 % |
| 4 | Apple Inc | 776,100 | 239.7M $ | 3.66 % |
| 5 | Johnson & Johnson | 696,037 | 178.4M $ | 2.72 % |
| 6 | Bank of America Corp | 2,571,007 | 159.3M $ | 2.43 % |
| 7 | RTX Corp | 671,945 | 144.6M $ | 2.21 % |
| 8 | ExxonMobil Holdings Corp | 913,127 | 141.9M $ | 2.16 % |
| 9 | Wells Fargo & Co | 1,525,185 | 131.9M $ | 2.01 % |
| 10 | AbbVie Inc | 486,000 | 122M $ | 1.86 % |
| 11 | CISCO SYSTEMS INC | 1,047,527 | 121.5M $ | 1.85 % |
| 12 | Regeneron Pharmaceuticals Inc | 151,551 | 115.6M $ | 1.76 % |
| 13 | UnitedHealth Group Inc | 273,477 | 113.3M $ | 1.73 % |
| 14 | Parker-Hannifin Corp | 114,618 | 111.9M $ | 1.71 % |
| 15 | Linde PLC | 222,153 | 106.3M $ | 1.62 % |
| 16 | Prologis Inc | 704,055 | 101.8M $ | 1.55 % |
| 17 | Boeing Co/The | 470,650 | 101.7M $ | 1.55 % |
| 18 | Walt Disney Co/The | 1,039,632 | 100M $ | 1.53 % |
| 19 | ConocoPhillips | 829,177 | 99.9M $ | 1.52 % |
| 20 | Eaton Corp PLC | 233,517 | 97M $ | 1.48 % |
| 21 | Abbott Laboratories | 914,601 | 96.7M $ | 1.47 % |
| 22 | Chevron Corp | 486,992 | 95.9M $ | 1.46 % |
| 23 | American Express Co | 284,267 | 95.6M $ | 1.46 % |
| 24 | PNC Financial Services Group Inc/The | 376,202 | 94M $ | 1.43 % |
| 25 | Union Pacific Corp | 319,236 | 93.3M $ | 1.42 % |
| 26 | Duke Energy Corp | 739,868 | 92.8M $ | 1.42 % |
| 27 | Blackrock Inc | 81,055 | 88.4M $ | 1.35 % |
| 28 | Emerson Electric Co | 587,202 | 88M $ | 1.34 % |
| 29 | Berkshire Hathaway Inc | 164,524 | 84.2M $ | 1.28 % |
| 30 | Dover Corp | 406,120 | 83.1M $ | 1.27 % |
| 31 | O'Reilly Automotive Inc | 904,233 | 80.8M $ | 1.23 % |
| 32 | Mondelez International Inc | 1,284,623 | 80M $ | 1.22 % |
| 33 | Elevance Health Inc | 212,703 | 79.9M $ | 1.22 % |
| 34 | Analog Devices Inc | 215,247 | 79.1M $ | 1.21 % |
| 35 | Philip Morris International Inc | 414,006 | 79M $ | 1.20 % |
| 36 | Goldman Sachs Group Inc/The | 75,336 | 76.7M $ | 1.17 % |
| 37 | Charles Schwab Corp/The | 722,707 | 76.1M $ | 1.16 % |
| 38 | Chubb Ltd | 206,350 | 72.4M $ | 1.10 % |
| 39 | Danaher Corp | 366,056 | 71.4M $ | 1.09 % |
| 40 | Intel Corp | 782,632 | 70.6M $ | 1.08 % |
| 41 | Intercontinental Exchange Inc | 461,667 | 70.4M $ | 1.07 % |
| 42 | Hilton Worldwide Holdings Inc | 216,653 | 69.4M $ | 1.06 % |
| 43 | NextEra Energy Inc | 792,717 | 68.9M $ | 1.05 % |
| 44 | Smurfit Westrock PLC | 1,487,252 | 68.4M $ | 1.04 % |
| 45 | American Electric Power Co Inc | 532,071 | 68M $ | 1.04 % |
| 46 | Alphabet Inc | 187,702 | 66.9M $ | 1.02 % |
| 47 | TE Connectivity PLC | 317,710 | 65.3M $ | 1.00 % |
| 48 | Ameren Corp | 589,875 | 64.7M $ | 0.99 % |
| 49 | Procter & Gamble Co/The | 444,888 | 64.3M $ | 0.98 % |
| 50 | Marsh & McLennan Cos Inc | 336,560 | 63.8M $ | 0.97 % |
| 51 | Home Depot Inc/The | 191,648 | 63.6M $ | 0.97 % |
| 52 | Fifth Third Bancorp | 1,052,715 | 59.5M $ | 0.91 % |
| 53 | Deere & Co | 100,107 | 59.3M $ | 0.90 % |
| 54 | American International Group Inc | 741,140 | 58.2M $ | 0.89 % |
| 55 | T-Mobile US Inc | 321,439 | 55.5M $ | 0.85 % |
| 56 | Booking Holdings Inc | 271,865 | 52.4M $ | 0.80 % |
| 57 | Simon Property Group Inc | 211,531 | 48.5M $ | 0.74 % |
| 58 | NVR Inc | 7,805 | 48M $ | 0.73 % |
| 59 | Texas Instruments Inc | 172,809 | 47.7M $ | 0.73 % |
| 60 | Masco Corp | 639,413 | 45.7M $ | 0.70 % |
| 61 | Reliance Inc | 111,625 | 45.3M $ | 0.69 % |
| 62 | FedEx Corp | 139,942 | 43M $ | 0.66 % |
| 63 | Valero Energy Corp | 133,165 | 41.7M $ | 0.64 % |
| 64 | Trane Technologies PLC | 70,475 | 32.1M $ | 0.49 % |
| 65 | Honeywell Aerospace Inc | 153,398 | 31.7M $ | 0.48 % |
| 66 | Honeywell International Inc | 129,351 | 31.4M $ | 0.48 % |
| 67 | Walmart Inc | 274,872 | 30.6M $ | 0.47 % |
| 68 | Broadcom Inc | 69,110 | 26.9M $ | 0.41 % |
| 69 | Meta Platforms Inc | 39,970 | 22.3M $ | 0.34 % |
| 70 | Applied Materials Inc | 35,128 | 17.8M $ | 0.27 % |
| 71 | Lam Research Corp | 58,444 | 17.1M $ | 0.26 % |
| 72 | HCA Healthcare Inc | 26,783 | 10.8M $ | 0.16 % |
Sector breakdown
- Financials 21.1 %
- Technology 16.8 %
- Industrials 13.6 %
- Health care 12.1 %
- Consumer discretionary 11.5 %
- Utilities 4.5 %
- Energy 4.4 %
- Consumer staples 3.9 %
- Communication 3.8 %
- Materials 3.4 %
- Real estate 2.3 %
- Unattributed 2.7 %
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 | 72 | 6.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Value Fund". https://titelia.com/en/funds/S000005383