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, 99.9 %
- Positions
- 69 in 4 countries
- Top ten
- 22.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TD SYNNEX Corp | 217,787 | 49.7M $ | 2.98 % |
| 2 | Ciena Corp | 78,490 | 41.4M $ | 2.48 % |
| 3 | WESCO International Inc | 110,843 | 38.7M $ | 2.32 % |
| 4 | Permian Resources Corp | 1,647,120 | 35.6M $ | 2.13 % |
| 5 | Williams Cos Inc/The | 456,180 | 34.8M $ | 2.09 % |
| 6 | MKS Inc | 121,533 | 34.5M $ | 2.07 % |
| 7 | Dover Corp | 152,274 | 34.5M $ | 2.07 % |
| 8 | Digital Realty Trust Inc | 170,852 | 34.3M $ | 2.06 % |
| 9 | Allstate Corp/The | 156,620 | 34M $ | 2.04 % |
| 10 | Jazz Pharmaceuticals PLC | 166,705 | 33.8M $ | 2.03 % |
| 11 | L3Harris Technologies Inc | 103,460 | 33.2M $ | 1.99 % |
| 12 | Ventas Inc | 368,508 | 32.4M $ | 1.94 % |
| 13 | Alliant Energy Corp | 440,409 | 32.3M $ | 1.94 % |
| 14 | Raymond James Financial Inc | 203,177 | 32.2M $ | 1.93 % |
| 15 | ITT Inc | 147,647 | 31.6M $ | 1.90 % |
| 16 | FirstEnergy Corp | 642,100 | 30.5M $ | 1.83 % |
| 17 | Microchip Technology Inc | 326,155 | 30.3M $ | 1.82 % |
| 18 | Fifth Third Bancorp | 593,071 | 30.1M $ | 1.80 % |
| 19 | nVent Electric PLC | 209,703 | 30M $ | 1.80 % |
| 20 | East West Bancorp Inc | 231,604 | 29.3M $ | 1.76 % |
| 21 | United Therapeutics Corp | 50,920 | 29.1M $ | 1.74 % |
| 22 | Hubbell Inc | 55,123 | 28M $ | 1.68 % |
| 23 | Baker Hughes Co | 394,337 | 27.5M $ | 1.65 % |
| 24 | Travel + Leisure Co | 424,854 | 27.5M $ | 1.65 % |
| 25 | Unum Group | 337,016 | 27.1M $ | 1.62 % |
| 26 | Westlake Corp | 234,092 | 27M $ | 1.62 % |
| 27 | Fidelity National Financial Inc | 513,307 | 26.8M $ | 1.61 % |
| 28 | Diamondback Energy Inc | 130,437 | 26.8M $ | 1.61 % |
| 29 | Hewlett Packard Enterprise Co | 931,517 | 26.8M $ | 1.61 % |
| 30 | Crane Co | 143,071 | 25.4M $ | 1.52 % |
| 31 | Westinghouse Air Brake Technologies Corp | 94,192 | 25.4M $ | 1.52 % |
| 32 | STAG Industrial Inc | 650,915 | 25.1M $ | 1.51 % |
| 33 | OneMain Holdings Inc | 419,339 | 24.6M $ | 1.48 % |
| 34 | Jefferies Financial Group Inc | 508,057 | 24.5M $ | 1.47 % |
| 35 | Take-Two Interactive Software Inc | 114,414 | 24.5M $ | 1.47 % |
| 36 | M&T Bank Corp | 110,797 | 24.2M $ | 1.45 % |
| 37 | Exelixis Inc | 540,361 | 24M $ | 1.44 % |
| 38 | Reliance Inc | 65,161 | 23.6M $ | 1.42 % |
| 39 | American Electric Power Co Inc | 163,186 | 22.4M $ | 1.34 % |
| 40 | CMS Energy Corp | 286,821 | 22M $ | 1.32 % |
| 41 | AutoNation Inc | 100,754 | 21.4M $ | 1.28 % |
| 42 | Crane NXT Co | 468,831 | 20.9M $ | 1.26 % |
| 43 | EastGroup Properties Inc | 103,508 | 20.8M $ | 1.25 % |
| 44 | Eversource Energy | 291,973 | 20.6M $ | 1.24 % |
| 45 | Weyerhaeuser Co | 830,795 | 20.4M $ | 1.22 % |
| 46 | Carlisle Cos Inc | 56,369 | 20M $ | 1.20 % |
| 47 | Qnity Electronics Inc | 139,269 | 19.6M $ | 1.17 % |
| 48 | Arch Capital Group Ltd | 206,876 | 19.5M $ | 1.17 % |
| 49 | Carrier Global Corp | 283,611 | 19.1M $ | 1.14 % |
| 50 | Regency Centers Corp | 244,283 | 19M $ | 1.14 % |
| 51 | Ralph Lauren Corp | 51,644 | 18.5M $ | 1.11 % |
| 52 | Parsons Corp | 326,593 | 16.5M $ | 0.99 % |
| 53 | Performance Food Group Co | 179,867 | 16.3M $ | 0.98 % |
| 54 | Elanco Animal Health Inc | 725,489 | 16.2M $ | 0.97 % |
| 55 | Darden Restaurants Inc | 76,958 | 15.4M $ | 0.93 % |
| 56 | Primo Brands Corp | 755,317 | 15.4M $ | 0.92 % |
| 57 | Owens Corning | 124,596 | 15.4M $ | 0.92 % |
| 58 | VeriSign Inc | 56,342 | 15.1M $ | 0.91 % |
| 59 | Smurfit Westrock PLC | 393,890 | 15.1M $ | 0.91 % |
| 60 | Whirlpool Corp | 269,101 | 15.1M $ | 0.90 % |
| 61 | DuPont de Nemours Inc | 328,449 | 15M $ | 0.90 % |
| 62 | Gen Digital Inc | 766,531 | 14.8M $ | 0.89 % |
| 63 | Check Point Software Technologies Ltd | 119,246 | 13.4M $ | 0.80 % |
| 64 | BioMarin Pharmaceutical Inc | 236,161 | 12.7M $ | 0.76 % |
| 65 | Humana Inc | 49,790 | 11.8M $ | 0.71 % |
| 66 | Wyndham Hotels & Resorts Inc | 143,709 | 11.7M $ | 0.70 % |
| 67 | Hexcel Corp | 116,622 | 10.9M $ | 0.66 % |
| 68 | DR Horton Inc | 69,644 | 10.7M $ | 0.64 % |
| 69 | McCormick & Co Inc/MD | 171,362 | 8.7M $ | 0.52 % |
Sector breakdown
- Industrials 12.6 %
- Financials 10.2 %
- Technology 9.2 %
- Utilities 7.7 %
- Energy 5.8 %
- Real estate 4.0 %
- Materials 3.5 %
- Health care 3.4 %
- Consumer discretionary 1.6 %
- Communication 1.5 %
- Consumer staples 1.0 %
- Unattributed 39.5 %
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 94.2 %
- Ireland 3.8 %
- Bermuda 1.2 %
- Israel 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 65 | 1.6B $ | 94.19 % |
| 2 | Ireland | 2 | 63.8M $ | 3.83 % |
| 3 | Bermuda | 1 | 19.5M $ | 1.17 % |
| 4 | Israel | 1 | 13.4M $ | 0.81 % |
Cite this page
Titelia. "Holdings of Nuveen Mid Cap Value Fund". https://titelia.com/en/funds/S000005385