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
- 173.3M $
Other securities from the same issuer : Nuveen Large Cap Value Fund (US87245P1710)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 2,353,656 | 59.8M $ | 6.30 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 1,534,365 | 39M $ | 6.29 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 1,179,401 | 30M $ | 10.50 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 1,146,874 | 29.1M $ | 8.38 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 542,501 | 13.8M $ | 4.20 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 63,282 | 1.6M $ | 2.10 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Lifestyle Aggressive Growth Fund TIAA-CREF Funds | 10.50 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Growth Fund TIAA-CREF Funds | 8.38 % | as of Feb 28, 2026 ↗ |
| Nuveen Managed Allocation Fund TIAA-CREF Funds | 6.30 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Moderate Fund TIAA-CREF Funds | 6.29 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Conservative Fund TIAA-CREF Funds | 4.20 % | as of Feb 28, 2026 ↗ |
| Nuveen Lifestyle Income Fund TIAA-CREF Funds | 2.10 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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