Funds holding Nuveen Large Cap Value Fund
ISIN US87244W7305 · United States · LEI 5493000JPMJ0WJUSV611
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 174.6M $
This issuer has other securities: Nuveen Large Cap Value Fund (US87245P1710)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 2,278,557 | 59.9M $ | 6.31 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 1,496,424 | 39.4M $ | 6.30 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 1,152,634 | 30.3M $ | 10.38 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 1,131,847 | 29.8M $ | 8.40 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 521,130 | 13.7M $ | 4.22 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 57,327 | 1.5M $ | 2.13 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 10.38 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 8.40 % | as of May 31, 2026 ↗ |
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 6.31 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 6.30 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 4.22 % | as of May 31, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 2.13 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 6,637,920 | -2.7 % |
| 2026Q2 | 6 | 0 | 6,820,080 | +7.6 % |
| 2026Q1 | 6 | 0 | 6,335,432 | -0.5 % |
| 2025Q4 | 6 | 0 | 6,366,955 | -0.2 % |
| 2025Q3 | 6 | 0 | 6,381,681 | +3.6 % |
| 2025Q2 | 6 | 0 | 6,159,951 | -4.3 % |
| 2025Q1 | 6 | 0 | 6,433,546 | -2.9 % |
| 2024Q4 | 6 | 0 | 6,628,094 | +3.5 % |
| 2024Q3 | 6 | 0 | 6,405,716 | -4.0 % |
| 2024Q2 | 6 | 0 | 6,674,189 | +3.3 % |
| 2024Q1 | 6 | 0 | 6,457,909 | -1.9 % |
| 2023Q4 | 6 | 6,581,154 |
Cite this page
Titelia. "Funds holding Nuveen Large Cap Value Fund". https://titelia.com/en/stocks/nuveen-large-cap-value-fund-US87244W7305