Holdings of Nuveen Mid Cap Value Fund
TIAA-CREF Funds · 69 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.7B $ · Ten largest lines: 22.3 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 65 | 1.6B $ | 94.19 % |
| IE | 2 | 63.8M $ | 3.83 % |
| BM | 1 | 19.5M $ | 1.17 % |
| IL | 1 | 13.4M $ | 0.81 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| TD SYNNEX Corp | 217,787 | 49.7M $ | 2.98 % |
| Ciena Corp | 78,490 | 41.4M $ | 2.48 % |
| WESCO International Inc | 110,843 | 38.7M $ | 2.32 % |
| Permian Resources Corp | 1,647,120 | 35.6M $ | 2.13 % |
| Williams Cos Inc/The | 456,180 | 34.8M $ | 2.09 % |
| MKS Inc | 121,533 | 34.5M $ | 2.07 % |
| Dover Corp | 152,274 | 34.5M $ | 2.07 % |
| Digital Realty Trust Inc | 170,852 | 34.3M $ | 2.06 % |
| Allstate Corp/The | 156,620 | 34M $ | 2.04 % |
| Jazz Pharmaceuticals PLC | 166,705 | 33.8M $ | 2.03 % |
| L3Harris Technologies Inc | 103,460 | 33.2M $ | 1.99 % |
| Ventas Inc | 368,508 | 32.4M $ | 1.94 % |
| Alliant Energy Corp | 440,409 | 32.3M $ | 1.94 % |
| Raymond James Financial Inc | 203,177 | 32.2M $ | 1.93 % |
| ITT Inc | 147,647 | 31.6M $ | 1.90 % |
| FirstEnergy Corp | 642,100 | 30.5M $ | 1.83 % |
| Microchip Technology Inc | 326,155 | 30.3M $ | 1.82 % |
| Fifth Third Bancorp | 593,071 | 30.1M $ | 1.80 % |
| nVent Electric PLC | 209,703 | 30M $ | 1.80 % |
| East West Bancorp Inc | 231,604 | 29.3M $ | 1.76 % |
| United Therapeutics Corp | 50,920 | 29.1M $ | 1.74 % |
| Hubbell Inc | 55,123 | 28M $ | 1.68 % |
| Baker Hughes Co | 394,337 | 27.5M $ | 1.65 % |
| Travel + Leisure Co | 424,854 | 27.5M $ | 1.65 % |
| Unum Group | 337,016 | 27.1M $ | 1.62 % |
| Westlake Corp | 234,092 | 27M $ | 1.62 % |
| Fidelity National Financial Inc | 513,307 | 26.8M $ | 1.61 % |
| Diamondback Energy Inc | 130,437 | 26.8M $ | 1.61 % |
| Hewlett Packard Enterprise Co | 931,517 | 26.8M $ | 1.61 % |
| Crane Co | 143,071 | 25.4M $ | 1.52 % |
| Westinghouse Air Brake Technologies Corp | 94,192 | 25.4M $ | 1.52 % |
| STAG Industrial Inc | 650,915 | 25.1M $ | 1.51 % |
| OneMain Holdings Inc | 419,339 | 24.6M $ | 1.48 % |
| Jefferies Financial Group Inc | 508,057 | 24.5M $ | 1.47 % |
| Take-Two Interactive Software Inc | 114,414 | 24.5M $ | 1.47 % |
| M&T Bank Corp | 110,797 | 24.2M $ | 1.45 % |
| Exelixis Inc | 540,361 | 24M $ | 1.44 % |
| Reliance Inc | 65,161 | 23.6M $ | 1.42 % |
| American Electric Power Co Inc | 163,186 | 22.4M $ | 1.34 % |
| CMS Energy Corp | 286,821 | 22M $ | 1.32 % |
| AutoNation Inc | 100,754 | 21.4M $ | 1.28 % |
| Crane NXT Co | 468,831 | 20.9M $ | 1.26 % |
| EastGroup Properties Inc | 103,508 | 20.8M $ | 1.25 % |
| Eversource Energy | 291,973 | 20.6M $ | 1.24 % |
| Weyerhaeuser Co | 830,795 | 20.4M $ | 1.22 % |
| Carlisle Cos Inc | 56,369 | 20M $ | 1.20 % |
| Qnity Electronics Inc | 139,269 | 19.6M $ | 1.17 % |
| Arch Capital Group Ltd | 206,876 | 19.5M $ | 1.17 % |
| Carrier Global Corp | 283,611 | 19.1M $ | 1.14 % |
| Regency Centers Corp | 244,283 | 19M $ | 1.14 % |
| Ralph Lauren Corp | 51,644 | 18.5M $ | 1.11 % |
| Parsons Corp | 326,593 | 16.5M $ | 0.99 % |
| Performance Food Group Co | 179,867 | 16.3M $ | 0.98 % |
| Elanco Animal Health Inc | 725,489 | 16.2M $ | 0.97 % |
| Darden Restaurants Inc | 76,958 | 15.4M $ | 0.93 % |
| Primo Brands Corp | 755,317 | 15.4M $ | 0.92 % |
| Owens Corning | 124,596 | 15.4M $ | 0.92 % |
| VeriSign Inc | 56,342 | 15.1M $ | 0.91 % |
| Smurfit Westrock PLC | 393,890 | 15.1M $ | 0.91 % |
| Whirlpool Corp | 269,101 | 15.1M $ | 0.90 % |
| DuPont de Nemours Inc | 328,449 | 15M $ | 0.90 % |
| Gen Digital Inc | 766,531 | 14.8M $ | 0.89 % |
| Check Point Software Technologies Ltd | 119,246 | 13.4M $ | 0.80 % |
| BioMarin Pharmaceutical Inc | 236,161 | 12.7M $ | 0.76 % |
| Humana Inc | 49,790 | 11.8M $ | 0.71 % |
| Wyndham Hotels & Resorts Inc | 143,709 | 11.7M $ | 0.70 % |
| Hexcel Corp | 116,622 | 10.9M $ | 0.66 % |
| DR Horton Inc | 69,644 | 10.7M $ | 0.64 % |
| McCormick & Co Inc/MD | 171,362 | 8.7M $ | 0.52 % |