Holdings of Nuveen Mid Cap Value Fund
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 99.6 %
- Positions
- 75 in 4 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allstate Corp/The | 155,755 | 41.1M $ | 2.45 % |
| 2 | Raymond James Financial Inc | 202,054 | 35.6M $ | 2.11 % |
| 3 | Hewlett Packard Enterprise Co | 740,741 | 35.5M $ | 2.11 % |
| 4 | Permian Resources Corp | 1,638,018 | 34.9M $ | 2.08 % |
| 5 | VENTAS INC | 366,471 | 34.3M $ | 2.04 % |
| 6 | Fifth Third Bancorp | 589,793 | 33.3M $ | 1.98 % |
| 7 | Williams Cos Inc/The | 453,659 | 32.5M $ | 1.93 % |
| 8 | JAZZ PHARMACEUTICALS PLC | 127,888 | 32.3M $ | 1.92 % |
| 9 | Digital Realty Trust Inc | 169,907 | 32M $ | 1.90 % |
| 10 | Alliant Energy Corp | 437,975 | 31M $ | 1.84 % |
| 11 | Dover Corp | 151,432 | 31M $ | 1.84 % |
| 12 | FirstEnergy Corp | 638,552 | 30.8M $ | 1.83 % |
| 13 | Crane Co | 142,280 | 30.4M $ | 1.81 % |
| 14 | EAST WEST BANCORP INC | 230,325 | 30.2M $ | 1.79 % |
| 15 | MKS Inc | 101,048 | 30.1M $ | 1.79 % |
| 16 | TD SYNNEX Corp | 116,984 | 29.9M $ | 1.78 % |
| 17 | Unum Group | 335,153 | 28.9M $ | 1.72 % |
| 18 | WESCO International Inc | 83,916 | 28.8M $ | 1.71 % |
| 19 | ITT INC | 146,831 | 28.8M $ | 1.71 % |
| 20 | L3Harris Technologies Inc | 102,889 | 28.5M $ | 1.70 % |
| 21 | Exelixis Inc | 537,375 | 28.5M $ | 1.69 % |
| 22 | Take-Two Interactive Software Inc | 113,782 | 27.6M $ | 1.64 % |
| 23 | Jefferies Financial Group Inc | 505,249 | 27.6M $ | 1.64 % |
| 24 | Westinghouse Air Brake Technologies Corp | 93,672 | 27.2M $ | 1.62 % |
| 25 | M&T Bank Corp | 110,185 | 27.1M $ | 1.61 % |
| 26 | Travel + Leisure Co | 356,935 | 27.1M $ | 1.61 % |
| 27 | Diamondback Energy Inc | 129,716 | 26.3M $ | 1.57 % |
| 28 | Reliance Inc | 64,801 | 26.3M $ | 1.56 % |
| 29 | United Therapeutics Corp | 50,639 | 26.2M $ | 1.56 % |
| 30 | OneMain Holdings Inc | 417,021 | 26.1M $ | 1.55 % |
| 31 | Hubbell Inc | 54,819 | 25.9M $ | 1.54 % |
| 32 | STAG Industrial Inc | 647,318 | 24.8M $ | 1.47 % |
| 33 | Crane NXT Co | 466,240 | 24.2M $ | 1.44 % |
| 34 | Baker Hughes Co | 392,158 | 23.7M $ | 1.41 % |
| 35 | Microchip Technology Inc | 305,667 | 22.7M $ | 1.35 % |
| 36 | EastGroup Properties Inc | 102,936 | 21.5M $ | 1.28 % |
| 37 | nVent Electric PLC | 138,625 | 21.3M $ | 1.27 % |
| 38 | AutoNation Inc | 100,197 | 21.3M $ | 1.27 % |
| 39 | Gen Digital Inc | 762,295 | 20.9M $ | 1.24 % |
| 40 | Eversource Energy | 290,359 | 20.8M $ | 1.24 % |
| 41 | American Electric Power Co Inc | 162,284 | 20.7M $ | 1.23 % |
| 42 | Arch Capital Group Ltd | 205,732 | 20.7M $ | 1.23 % |
| 43 | Weyerhaeuser Co | 826,204 | 20.7M $ | 1.23 % |
| 44 | CMS Energy Corp | 285,236 | 20.5M $ | 1.22 % |
| 45 | Performance Food Group Co | 178,873 | 20.5M $ | 1.22 % |
| 46 | Carlisle Cos Inc | 56,058 | 20.2M $ | 1.20 % |
| 47 | Ralph Lauren Corp | 51,359 | 19.5M $ | 1.16 % |
| 48 | Regency Centers Corp | 242,933 | 19.5M $ | 1.16 % |
| 49 | ELANCO ANIMAL HEALTH INC | 721,480 | 19M $ | 1.13 % |
| 50 | Fidelity National Financial Inc | 350,826 | 18.1M $ | 1.08 % |
| 51 | Humana Inc | 49,515 | 18M $ | 1.07 % |
| 52 | Smurfit Westrock PLC | 391,713 | 18M $ | 1.07 % |
| 53 | Carrier Global Corp | 282,043 | 17.4M $ | 1.04 % |
| 54 | Owens Corning | 123,907 | 17.2M $ | 1.02 % |
| 55 | Primo Brands Corp | 751,143 | 17.1M $ | 1.01 % |
| 56 | Westlake Corp | 232,798 | 16.4M $ | 0.98 % |
| 57 | VeriSign Inc | 56,031 | 16.3M $ | 0.97 % |
| 58 | Darden Restaurants Inc | 76,532 | 15.6M $ | 0.93 % |
| 59 | Ameriprise Financial Inc | 28,430 | 15.5M $ | 0.92 % |
| 60 | Carnival Corp Ltd | 540,563 | 15M $ | 0.89 % |
| 61 | DuPont de Nemours Inc | 108,878 | 14.9M $ | 0.89 % |
| 62 | STEEL DYNAMICS INC | 58,352 | 14.7M $ | 0.87 % |
| 63 | Parsons Corp | 324,788 | 14.4M $ | 0.85 % |
| 64 | Qnity Electronics Inc | 109,147 | 14.3M $ | 0.85 % |
| 65 | BioMarin Pharmaceutical Inc | 234,856 | 14.1M $ | 0.84 % |
| 66 | Entergy Corp | 112,267 | 12.1M $ | 0.72 % |
| 67 | Hexcel Corp | 115,977 | 11.9M $ | 0.71 % |
| 68 | Ciena Corp | 30,064 | 11.3M $ | 0.67 % |
| 69 | Whirlpool Corp | 267,614 | 10M $ | 0.60 % |
| 70 | Jack Henry & Associates Inc | 64,635 | 10M $ | 0.59 % |
| 71 | DR Horton Inc | 69,259 | 9.9M $ | 0.59 % |
| 72 | Equitable Holdings Inc | 200,750 | 9.6M $ | 0.57 % |
| 73 | McCormick & Co Inc/MD | 170,415 | 8.7M $ | 0.52 % |
| 74 | Check Point Software Technologies Ltd | 65,711 | 8.4M $ | 0.50 % |
| 75 | EnerSys | 37,752 | 7M $ | 0.42 % |
Sector breakdown
- Financials 12.2 %
- Industrials 11.2 %
- Utilities 8.1 %
- Technology 6.8 %
- Energy 5.6 %
- Materials 4.8 %
- Real estate 4.0 %
- Health care 3.8 %
- Consumer discretionary 2.4 %
- Communication 1.7 %
- Consumer staples 1.2 %
- Unattributed 38.3 %
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 95.1 %
- Ireland 3.2 %
- Bermuda 1.2 %
- Israel 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 1.6B $ | 95.06 % |
| 2 | Ireland | 2 | 53.7M $ | 3.20 % |
| 3 | Bermuda | 1 | 20.7M $ | 1.24 % |
| 4 | Israel | 1 | 8.4M $ | 0.50 % |
Cite this page
Titelia. "Holdings of Nuveen Mid Cap Value Fund". https://titelia.com/en/funds/S000005385