Nuveen Core Equity Fund

Fund Profile

Fund profile

Tickers

TIGRX, TRGIX, TIIRX, TRPGX, TGIHX, TGIWX

Fund manager

Tiaa-cref Funds

Total assets

$6.39 bn

Liabilities

$4.01 mm

Net assets

$6.38 bn

Number of holdings

54.00

54 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	464.90 mm	1.11 mm shares	7.28	Common equity	Long	USA
NVDA NVIDIA Corporation	440.70 mm	3.77 mm shares	6.90	Common equity	Long	USA
AAPL Apple Inc.	391.31 mm	1.76 mm shares	6.13	Common equity	Long	USA
AMZN Amazon.com, Inc.	272.46 mm	1.46 mm shares	4.27	Common equity	Long	USA
META Meta Platforms, Inc.	182.49 mm	384.34 k shares	2.86	Common equity	Long	USA
MRK Merck & Co., Inc.	153.20 mm	1.35 mm shares	2.40	Common equity	Long	USA
KIOR Kior Inc	151.99 mm	2.34 mm shares	2.38	Common equity	Long	USA
SPG Simon Property Group, Inc.	151.15 mm	985.08 k shares	2.37	Common equity	Long	USA
HD The Home Depot, Inc.	149.12 mm	405.05 k shares	2.34	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	148.51 mm	345.31 k shares	2.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	147.90 mm	1.94 mm shares	2.32	Common equity	Long	USA
Cigna Holding Co	144.50 mm	414.43 k shares	2.26	Common equity	Long	USA
AIG American International Group, Inc.	141.85 mm	1.79 mm shares	2.22	Common equity	Long	USA
WFC Wells Fargo & Company	141.34 mm	2.38 mm shares	2.21	Common equity	Long	USA
VLO Valero Energy Corporation	138.01 mm	853.36 k shares	2.16	Common equity	Long	USA
GOOG Alphabet Inc.	135.79 mm	791.57 k shares	2.13	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	134.41 mm	233.29 k shares	2.11	Common equity	Long	USA
WMT Walmart Inc.	128.53 mm	1.87 mm shares	2.01	Common equity	Long	USA
GOOG Alphabet Inc.	121.61 mm	702.35 k shares	1.91	Common equity	Long	USA
URI United Rentals, Inc.	121.50 mm	160.48 k shares	1.90	Common equity	Long	USA
CB Chubb Limited	119.81 mm	434.64 k shares	1.88	Common equity	Long	USA
LOW Lowe's Companies, Inc.	118.31 mm	481.90 k shares	1.85	Common equity	Long	USA
HCA HCA Healthcare, Inc.	116.24 mm	320.17 k shares	1.82	Common equity	Long	USA
QCOM QUALCOMM Incorporated	115.47 mm	638.14 k shares	1.81	Common equity	Long	USA
BSX Boston Scientific Corporation	106.02 mm	1.44 mm shares	1.66	Common equity	Long	USA
CVX Chevron Corporation	95.93 mm	597.79 k shares	1.50	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	95.66 mm	998.77 k shares	1.50	Common equity	Long	USA
MA Mastercard Incorporated	94.50 mm	203.80 k shares	1.48	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	88.82 mm	412.26 k shares	1.39	Common equity	Long	USA
Linde plc	86.65 mm	191.07 k shares	1.36	Common equity	Long	USA
HON Honeywell International Inc.	85.81 mm	419.10 k shares	1.34	Common equity	Long	USA
AXP American Express Company	85.67 mm	338.56 k shares	1.34	Common equity	Long	USA
DOV Dover Corporation	84.27 mm	457.33 k shares	1.32	Common equity	Long	USA
Broadcom Pte. Ltd.	82.66 mm	514.44 k shares	1.29	Common equity	Long	USA
C Citigroup Inc.	80.49 mm	1.24 mm shares	1.26	Common equity	Long	USA
ABT Abbott Laboratories	78.86 mm	744.38 k shares	1.24	Common equity	Long	USA
LRCX Lam Research Corporation	78.38 mm	85.08 k shares	1.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	76.08 mm	422.83 k shares	1.19	Common equity	Long	USA
ORCL Oracle Corporation	74.20 mm	532.13 k shares	1.16	Common equity	Long	USA
PHM PulteGroup, Inc.	72.21 mm	547.06 k shares	1.13	Common equity	Long	USA
THC Tenet Healthcare Corporation	71.57 mm	478.06 k shares	1.12	Common equity	Long	USA
GM General Motors Company	70.40 mm	1.59 mm shares	1.10	Common equity	Long	USA
AMAT Applied Materials, Inc.	70.12 mm	330.45 k shares	1.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	69.69 mm	710.23 k shares	1.09	Common equity	Long	USA
EOG EOG Resources, Inc.	65.27 mm	514.73 k shares	1.02	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	60.12 mm	383.63 k shares	0.94	Common equity	Long	USA
LNT Alliant Energy Corporation	59.20 mm	1.06 mm shares	0.93	Common equity	Long	USA
ANET Arista Networks, Inc.	58.56 mm	168.99 k shares	0.92	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	57.01 mm	340.62 k shares	0.89	Common equity	Long	USA
CTVA Corteva, Inc.	53.55 mm	954.48 k shares	0.84	Common equity	Long	USA
COST Costco Wholesale Corporation	37.22 mm	45.28 k shares	0.58	Common equity	Long	USA
United States Treasury Bill	6.95 mm	6.98 mm principal	0.11	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.96 mm	5.00 mm principal	0.08	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	42.50	42.50 shares	0.00	Short-term investment vehicle	Long	USA