Holdings of Nuveen Large Cap Growth Fund
ISIN US87244W3346, US87245P1892
TIAA-CREF Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 6.4B $ including 6.4B $ in equities, 99.8 %
- Positions
- 45 in 1 countries
- Top ten
- 63.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,970,652 | 792.4M $ | 12.43 % |
| 2 | Apple Inc | 2,696,277 | 731.6M $ | 11.48 % |
| 3 | Microsoft Corp | 1,453,963 | 592.9M $ | 9.30 % |
| 4 | Alphabet Inc | 1,426,619 | 544.9M $ | 8.55 % |
| 5 | Broadcom Inc | 1,033,792 | 431.5M $ | 6.77 % |
| 6 | Amazon.com Inc | 1,134,396 | 300.7M $ | 4.72 % |
| 7 | Meta Platforms Inc | 293,039 | 179.3M $ | 2.81 % |
| 8 | Tesla Inc | 428,203 | 163.4M $ | 2.56 % |
| 9 | Lam Research Corp | 587,445 | 151.5M $ | 2.38 % |
| 10 | Costco Wholesale Corp | 130,654 | 132.6M $ | 2.08 % |
| 11 | Mastercard Inc | 256,393 | 128.9M $ | 2.02 % |
| 12 | Netflix Inc | 1,287,241 | 120.5M $ | 1.89 % |
| 13 | Quanta Services Inc | 163,378 | 118.9M $ | 1.87 % |
| 14 | Eli Lilly & Co | 127,214 | 118.9M $ | 1.87 % |
| 15 | AbbVie Inc | 506,146 | 107M $ | 1.68 % |
| 16 | Amphenol Corp | 686,680 | 101.1M $ | 1.59 % |
| 17 | Palo Alto Networks Inc | 515,981 | 92.5M $ | 1.45 % |
| 18 | Arista Networks Inc | 525,201 | 90.7M $ | 1.42 % |
| 19 | Trane Technologies PLC | 177,141 | 87.2M $ | 1.37 % |
| 20 | Casey's General Stores Inc | 100,479 | 82.6M $ | 1.30 % |
| 21 | O'Reilly Automotive Inc | 712,378 | 70.8M $ | 1.11 % |
| 22 | Hilton Worldwide Holdings Inc | 218,168 | 70.7M $ | 1.11 % |
| 23 | American Express Co | 217,567 | 70.3M $ | 1.10 % |
| 24 | Howmet Aerospace Inc | 283,166 | 68.8M $ | 1.08 % |
| 25 | Home Depot Inc/The | 198,982 | 65.4M $ | 1.03 % |
| 26 | General Electric Co | 219,385 | 63.6M $ | 1.00 % |
| 27 | Walmart Inc | 476,024 | 62.8M $ | 0.99 % |
| 28 | Intuit Inc | 155,795 | 60.5M $ | 0.95 % |
| 29 | Synopsys Inc | 121,445 | 58.6M $ | 0.92 % |
| 30 | TJX Cos Inc/The | 373,530 | 58.6M $ | 0.92 % |
| 31 | Intuitive Surgical Inc | 126,810 | 58M $ | 0.91 % |
| 32 | Ameriprise Financial Inc | 119,268 | 56.6M $ | 0.89 % |
| 33 | Booking Holdings Inc | 319,780 | 53.8M $ | 0.84 % |
| 34 | Coca-Cola Co/The | 681,053 | 53.6M $ | 0.84 % |
| 35 | Cintas Corp | 292,890 | 51.2M $ | 0.80 % |
| 36 | Boston Scientific Corp | 844,924 | 48.7M $ | 0.76 % |
| 37 | Palantir Technologies Inc | 324,087 | 45.1M $ | 0.71 % |
| 38 | Copart Inc | 1,346,993 | 44.6M $ | 0.70 % |
| 39 | Jabil Inc | 129,144 | 43.6M $ | 0.68 % |
| 40 | Gilead Sciences Inc | 325,329 | 42.6M $ | 0.67 % |
| 41 | Oracle Corp | 229,856 | 37.1M $ | 0.58 % |
| 42 | Linde PLC | 68,724 | 34.4M $ | 0.54 % |
| 43 | Veeva Systems Inc | 176,273 | 27.5M $ | 0.43 % |
| 44 | Cheniere Energy Inc | 97,836 | 26.9M $ | 0.42 % |
| 45 | Exelixis Inc | 458,656 | 20.4M $ | 0.32 % |
Sector breakdown
- Technology 51.2 %
- Consumer discretionary 14.3 %
- Communication 13.3 %
- Health care 5.9 %
- Industrials 5.3 %
- Financials 4.0 %
- Consumer staples 3.9 %
- Materials 0.5 %
- Energy 0.4 %
- Unattributed 1.1 %
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 | 45 | 6.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nuveen Large Cap Growth Fund". https://titelia.com/en/funds/S000012197