Holdings of Nuveen Large Cap Value Fund
ISIN US87244W7305, US87245P1710
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.4B $ in equities, 99.8 %
- Positions
- 75 in 1 countries
- Top ten
- 26.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 878,156 | 335.4M $ | 5.23 % |
| 2 | JPMorgan Chase & Co | 785,408 | 246M $ | 3.84 % |
| 3 | Johnson & Johnson | 770,053 | 177M $ | 2.76 % |
| 4 | Amazon.com Inc | 610,834 | 161.9M $ | 2.53 % |
| 5 | Exxon Mobil Corp | 953,994 | 147.2M $ | 2.30 % |
| 6 | Berkshire Hathaway Inc | 303,763 | 143.9M $ | 2.24 % |
| 7 | Bank of America Corp | 2,614,151 | 139.8M $ | 2.18 % |
| 8 | RTX Corp | 716,859 | 126.2M $ | 1.97 % |
| 9 | Wells Fargo & Co | 1,500,360 | 123.4M $ | 1.92 % |
| 10 | Goldman Sachs Group Inc/The | 131,208 | 121.2M $ | 1.89 % |
| 11 | Eaton Corp PLC | 279,296 | 120.9M $ | 1.89 % |
| 12 | Linde PLC | 232,539 | 116.5M $ | 1.82 % |
| 13 | Parker-Hannifin Corp | 121,620 | 110.6M $ | 1.73 % |
| 14 | Boeing Co/The | 478,549 | 109.6M $ | 1.71 % |
| 15 | Union Pacific Corp | 403,385 | 108.7M $ | 1.70 % |
| 16 | Walt Disney Co/The | 1,031,130 | 107M $ | 1.67 % |
| 17 | ConocoPhillips | 843,091 | 106M $ | 1.65 % |
| 18 | Analog Devices Inc | 263,045 | 105.8M $ | 1.65 % |
| 19 | Prologis Inc | 715,870 | 101.7M $ | 1.59 % |
| 20 | Cisco Systems, Inc. | 1,109,667 | 101.5M $ | 1.58 % |
| 21 | Applied Materials Inc | 250,070 | 98.7M $ | 1.54 % |
| 22 | Duke Energy Corp | 752,285 | 97.5M $ | 1.52 % |
| 23 | UnitedHealth Group Inc | 258,254 | 95.7M $ | 1.49 % |
| 24 | Dover Corp | 412,935 | 93.5M $ | 1.46 % |
| 25 | American Express Co | 289,038 | 93.4M $ | 1.46 % |
| 26 | Chevron Corp | 459,486 | 88.8M $ | 1.39 % |
| 27 | Blackrock Inc | 82,414 | 87.8M $ | 1.37 % |
| 28 | PNC Financial Services Group Inc/The | 382,516 | 85.3M $ | 1.33 % |
| 29 | Intel Corp | 899,149 | 85M $ | 1.33 % |
| 30 | Emerson Electric Co. | 597,057 | 83.9M $ | 1.31 % |
| 31 | Micron Technology Inc | 159,561 | 82.5M $ | 1.29 % |
| 32 | Texas Instruments Inc | 287,772 | 80.9M $ | 1.26 % |
| 33 | Mondelez International Inc | 1,306,181 | 80.3M $ | 1.25 % |
| 34 | NextEra Energy Inc | 806,021 | 78.9M $ | 1.23 % |
| 35 | Abbott Laboratories | 866,188 | 78.6M $ | 1.23 % |
| 36 | American Electric Power Co Inc | 563,038 | 77.2M $ | 1.20 % |
| 37 | Cigna Group/The | 256,982 | 74.7M $ | 1.16 % |
| 38 | Intercontinental Exchange Inc | 469,415 | 74.2M $ | 1.16 % |
| 39 | Regeneron Pharmaceuticals, Inc. | 101,771 | 72M $ | 1.12 % |
| 40 | Hilton Worldwide Holdings Inc | 220,288 | 71.4M $ | 1.11 % |
| 41 | Procter & Gamble Co/The | 484,313 | 71.2M $ | 1.11 % |
| 42 | Philip Morris International Inc. | 420,954 | 69.5M $ | 1.08 % |
| 43 | Chubb Ltd | 209,812 | 68.6M $ | 1.07 % |
| 44 | TE Connectivity PLC | 323,042 | 68.4M $ | 1.07 % |
| 45 | Ameren Corp | 599,775 | 68.2M $ | 1.06 % |
| 46 | Elevance Health Inc | 179,912 | 67.7M $ | 1.06 % |
| 47 | O'Reilly Automotive Inc | 678,772 | 67.5M $ | 1.05 % |
| 48 | Charles Schwab Corp/The | 734,837 | 67.3M $ | 1.05 % |
| 49 | Honeywell International Inc | 311,944 | 66.9M $ | 1.04 % |
| 50 | Marsh & McLennan Cos Inc | 392,481 | 65.8M $ | 1.03 % |
| 51 | American International Group Inc | 874,221 | 65.4M $ | 1.02 % |
| 52 | Home Depot Inc/The | 194,864 | 64.1M $ | 1.00 % |
| 53 | Microsoft Corp | 150,930 | 61.5M $ | 0.96 % |
| 54 | T-Mobile US Inc | 308,548 | 60.3M $ | 0.94 % |
| 55 | Deere & Co | 101,786 | 60M $ | 0.94 % |
| 56 | Danaher Corp | 335,166 | 60M $ | 0.94 % |
| 57 | Walmart Inc | 451,820 | 59.6M $ | 0.93 % |
| 58 | Valero Energy Corp | 227,097 | 57.4M $ | 0.89 % |
| 59 | Lam Research Corp | 218,259 | 56.3M $ | 0.88 % |
| 60 | FedEx Corp | 130,044 | 52.4M $ | 0.82 % |
| 61 | Simon Property Group Inc | 253,929 | 51.7M $ | 0.81 % |
| 62 | Smurfit Westrock PLC | 1,339,805 | 51.4M $ | 0.80 % |
| 63 | Accenture PLC | 280,654 | 50.2M $ | 0.78 % |
| 64 | NVR Inc | 7,935 | 50.1M $ | 0.78 % |
| 65 | Fifth Third Bancorp | 986,472 | 50.1M $ | 0.78 % |
| 66 | Masco Corp | 650,143 | 46.7M $ | 0.73 % |
| 67 | Booking Holdings Inc | 276,428 | 46.5M $ | 0.73 % |
| 68 | Reliance Inc | 124,638 | 45.2M $ | 0.70 % |
| 69 | AbbVie Inc | 205,270 | 43.4M $ | 0.68 % |
| 70 | DuPont de Nemours Inc | 869,820 | 39.7M $ | 0.62 % |
| 71 | HCA Healthcare Inc | 85,975 | 37.4M $ | 0.58 % |
| 72 | Trane Technologies PLC | 71,658 | 35.3M $ | 0.55 % |
| 73 | Broadcom Inc | 70,269 | 29.3M $ | 0.46 % |
| 74 | Qnity Electronics Inc | 184,893 | 26M $ | 0.41 % |
| 75 | Meta Platforms Inc | 41,793 | 25.6M $ | 0.40 % |
Sector breakdown
- Financials 22.4 %
- Industrials 15.1 %
- Technology 13.2 %
- Health care 11.0 %
- Communication 8.3 %
- Consumer discretionary 7.2 %
- Utilities 5.0 %
- Energy 4.9 %
- Consumer staples 4.4 %
- Materials 3.3 %
- Real estate 2.4 %
- Unattributed 2.7 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 6.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Value Fund". https://titelia.com/en/funds/S000005383