Holdings of Nuveen Large Cap Growth Fund
ISIN US87244W3346, US87245P1892
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 5.8B $ including 5.8B $ in equities, 99.8 %
- Positions
- 48 in 1 countries
- Top ten
- 57.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,678,501 | 738.5M $ | 12.76 % |
| 2 | Alphabet Inc | 1,999,203 | 713M $ | 12.32 % |
| 3 | Apple Inc | 1,459,491 | 450.9M $ | 7.79 % |
| 4 | Broadcom Inc | 957,704 | 372.8M $ | 6.44 % |
| 5 | Microsoft Corp | 692,795 | 322M $ | 5.56 % |
| 6 | Micron Technology Inc | 196,729 | 161.9M $ | 2.80 % |
| 7 | Meta Platforms Inc | 271,386 | 151.1M $ | 2.61 % |
| 8 | Tesla Inc | 457,691 | 142.4M $ | 2.46 % |
| 9 | Eli Lilly & Co | 117,768 | 135.3M $ | 2.34 % |
| 10 | Amphenol Corp | 805,321 | 129.4M $ | 2.24 % |
| 11 | Costco Wholesale Corp | 120,960 | 115.1M $ | 1.99 % |
| 12 | Lam Research Corp | 369,342 | 108.2M $ | 1.87 % |
| 13 | Advanced Micro Devices Inc | 218,719 | 104.1M $ | 1.80 % |
| 14 | Palo Alto Networks Inc | 308,765 | 102.5M $ | 1.77 % |
| 15 | Quanta Services Inc | 151,168 | 100.9M $ | 1.74 % |
| 16 | Booking Holdings Inc | 510,198 | 98.4M $ | 1.70 % |
| 17 | Snowflake Inc | 320,398 | 94M $ | 1.62 % |
| 18 | Applied Materials Inc | 174,251 | 88.5M $ | 1.53 % |
| 19 | Arista Networks Inc | 475,913 | 85.8M $ | 1.48 % |
| 20 | Netflix Inc | 1,192,586 | 85.5M $ | 1.48 % |
| 21 | Casey's General Stores Inc | 93,169 | 81.2M $ | 1.40 % |
| 22 | Dell Technologies Inc | 191,890 | 77.8M $ | 1.34 % |
| 23 | Trane Technologies PLC | 164,249 | 74.7M $ | 1.29 % |
| 24 | Howmet Aerospace Inc | 262,394 | 74.1M $ | 1.28 % |
| 25 | General Electric Co | 203,121 | 73.1M $ | 1.26 % |
| 26 | Texas Instruments Inc | 257,790 | 71.1M $ | 1.23 % |
| 27 | WESTERN DIGITAL CORP | 129,260 | 70.4M $ | 1.22 % |
| 28 | Mastercard Inc | 119,039 | 68.2M $ | 1.18 % |
| 29 | American Express Co | 201,342 | 67.7M $ | 1.17 % |
| 30 | Vertiv Holdings Co | 250,267 | 60.5M $ | 1.04 % |
| 31 | Ameriprise Financial Inc | 110,593 | 60.4M $ | 1.04 % |
| 32 | AbbVie Inc | 239,367 | 60.1M $ | 1.04 % |
| 33 | Gilead Sciences Inc | 435,573 | 56.7M $ | 0.98 % |
| 34 | TJX Cos Inc/The | 346,338 | 54.5M $ | 0.94 % |
| 35 | Ciena Corp | 144,093 | 54.3M $ | 0.94 % |
| 36 | Jabil Inc | 166,224 | 52.4M $ | 0.90 % |
| 37 | Eaton Corp PLC | 110,892 | 46M $ | 0.80 % |
| 38 | Cummins Inc | 71,992 | 45.7M $ | 0.79 % |
| 39 | Cadence Design Systems Inc | 131,067 | 44.6M $ | 0.77 % |
| 40 | Palantir Technologies Inc | 300,494 | 37M $ | 0.64 % |
| 41 | Copart Inc | 1,249,204 | 36.4M $ | 0.63 % |
| 42 | Hilton Worldwide Holdings Inc | 108,709 | 34.8M $ | 0.60 % |
| 43 | Amazon.com Inc | 128,188 | 34.8M $ | 0.60 % |
| 44 | Old Dominion Freight Line Inc | 151,409 | 32.1M $ | 0.55 % |
| 45 | Linde PLC | 63,683 | 30.5M $ | 0.53 % |
| 46 | Sandisk Corp | 24,926 | 30.3M $ | 0.52 % |
| 47 | Oracle Corp | 213,125 | 27.7M $ | 0.48 % |
| 48 | Exelixis Inc | 424,989 | 22.5M $ | 0.39 % |
Sector breakdown
- Technology 55.3 %
- Communication 16.4 %
- Industrials 8.8 %
- Consumer discretionary 8.3 %
- Health care 4.4 %
- Financials 3.4 %
- Consumer staples 2.0 %
- Materials 0.5 %
- Unattributed 0.9 %
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 | 48 | 5.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Growth Fund". https://titelia.com/en/funds/S000012197