Nuveen Large Cap Responsible Equity Fund

Fund Profile

Fund profile

Tickers

TISCX, TRSCX, TICRX, TRPSX, TICHX

Fund manager

Tiaa-cref Funds

Total assets

$6.31 bn

Liabilities

$2.58 mm

Net assets

$6.31 bn

Number of holdings

147.00

147 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	460.79 mm	1.10 mm shares	7.31	Common equity	Long	USA
NVDA NVIDIA Corporation	429.95 mm	3.67 mm shares	6.82	Common equity	Long	USA
TSLA Tesla, Inc.	126.77 mm	546.24 k shares	2.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	125.29 mm	588.76 k shares	1.99	Common equity	Long	USA
LLY Eli Lilly and Company	125.23 mm	155.71 k shares	1.99	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	114.40 mm	198.55 k shares	1.81	Common equity	Long	USA
V Visa Inc.	97.73 mm	367.85 k shares	1.55	Common equity	Long	USA
MA Mastercard Incorporated	94.53 mm	203.86 k shares	1.50	Common equity	Long	USA
HD The Home Depot, Inc.	92.47 mm	251.17 k shares	1.47	Common equity	Long	USA
PG The Procter & Gamble Company	91.35 mm	568.24 k shares	1.45	Common equity	Long	USA
CRM Salesforce, Inc.	77.26 mm	298.52 k shares	1.23	Common equity	Long	USA
KO The Coca-Cola Company	77.17 mm	1.16 mm shares	1.22	Common equity	Long	USA
NFLX Netflix, Inc.	77.03 mm	122.60 k shares	1.22	Common equity	Long	USA
ADBE Adobe Inc.	75.66 mm	137.15 k shares	1.20	Common equity	Long	USA
PEP PepsiCo, Inc.	72.75 mm	421.33 k shares	1.15	Common equity	Long	USA
DHR Danaher Corporation	68.16 mm	245.99 k shares	1.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	67.80 mm	332.69 k shares	1.08	Common equity	Long	USA
MCD McDonald's Corporation	67.77 mm	255.35 k shares	1.07	Common equity	Long	USA
AMGN Amgen Inc.	67.14 mm	201.95 k shares	1.06	Common equity	Long	USA
INTU Intuit Inc.	66.94 mm	103.41 k shares	1.06	Common equity	Long	USA
IBM International Business Machines Corporation	66.80 mm	347.67 k shares	1.06	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	65.04 mm	127.77 k shares	1.03	Common equity	Long	USA
NOW ServiceNow, Inc.	64.63 mm	79.35 k shares	1.02	Common equity	Long	USA
CMCSA Comcast Corporation	64.58 mm	1.56 mm shares	1.02	Common equity	Long	USA
SPGI S&P Global Inc.	64.15 mm	132.35 k shares	1.02	Common equity	Long	USA
AMAT Applied Materials, Inc.	64.13 mm	302.23 k shares	1.02	Common equity	Long	USA
CAT Caterpillar Inc.	64.08 mm	185.09 k shares	1.02	Common equity	Long	USA
AXP American Express Company	63.12 mm	249.47 k shares	1.00	Common equity	Long	USA
VZ Verizon Communications Inc.	62.81 mm	1.55 mm shares	1.00	Common equity	Long	USA
Walt Disney Co	61.70 mm	658.55 k shares	0.98	Common equity	Long	USA
TJX The TJX Companies, Inc.	60.68 mm	536.87 k shares	0.96	Common equity	Long	USA
MS Morgan Stanley	59.60 mm	577.43 k shares	0.95	Common equity	Long	USA
LOW Lowe's Companies, Inc.	59.21 mm	241.16 k shares	0.94	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	58.38 mm	54.10 k shares	0.93	Common equity	Long	USA
PGR The Progressive Corporation	58.20 mm	271.81 k shares	0.92	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	57.74 mm	259.43 k shares	0.92	Common equity	Long	USA
BKNG Booking Holdings Inc.	57.32 mm	15.43 k shares	0.91	Common equity	Long	USA
ELV Elevance Health Inc.	56.71 mm	106.59 k shares	0.90	Common equity	Long	USA
ETN Eaton Corporation plc	56.54 mm	185.50 k shares	0.90	Common equity	Long	USA
LRCX Lam Research Corporation	55.90 mm	60.68 k shares	0.89	Common equity	Long	USA
INTC Intel Corporation	55.35 mm	1.80 mm shares	0.88	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	54.60 mm	207.92 k shares	0.87	Common equity	Long	USA
MCO Moody's Corporation	53.42 mm	117.04 k shares	0.85	Common equity	Long	USA
SNPS Synopsys, Inc.	52.66 mm	94.31 k shares	0.83	Common equity	Long	USA
Newmont Goldcorp Corp	52.02 mm	1.06 mm shares	0.82	Common equity	Long	USA
Prologis, L.P.	51.56 mm	409.08 k shares	0.82	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	49.53 mm	188.22 k shares	0.79	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	49.24 mm	183.96 k shares	0.78	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	48.37 mm	1.25 mm shares	0.77	Common equity	Long	USA
OKE ONEOK, Inc.	47.46 mm	569.53 k shares	0.75	Common equity	Long	USA
ECL Ecolab Inc.	46.75 mm	202.66 k shares	0.74	Common equity	Long	USA
UPS United Parcel Service, Inc.	46.23 mm	354.62 k shares	0.73	Common equity	Long	USA
EA Electronic Arts Inc.	45.92 mm	304.21 k shares	0.73	Common equity	Long	USA
HPQ HP Inc.	45.65 mm	1.26 mm shares	0.72	Common equity	Long	USA
ZTS Zoetis Inc.	45.62 mm	253.41 k shares	0.72	Common equity	Long	USA
ITW Illinois Tool Works Inc.	44.92 mm	181.65 k shares	0.71	Common equity	Long	USA
PRU Prudential Financial, Inc.	44.68 mm	356.51 k shares	0.71	Common equity	Long	USA
FSLR First Solar, Inc.	44.51 mm	206.09 k shares	0.71	Common equity	Long	USA
IR Ingersoll Rand Inc.	44.51 mm	443.36 k shares	0.71	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	44.46 mm	455.86 k shares	0.70	Common equity	Long	USA
EQIX Equinix, Inc.	43.66 mm	55.25 k shares	0.69	Common equity	Long	USA
ADSK Autodesk, Inc.	43.57 mm	176.05 k shares	0.69	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	43.52 mm	2.19 mm shares	0.69	Common equity	Long	USA
MCK McKesson Corporation	41.59 mm	67.41 k shares	0.66	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	40.95 mm	411.77 k shares	0.65	Common equity	Long	USA
CSX CSX Corporation	40.88 mm	1.16 mm shares	0.65	Common equity	Long	USA
CPRT Copart, Inc.	40.49 mm	773.66 k shares	0.64	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	38.55 mm	276.17 k shares	0.61	Common equity	Long	USA
TRGP Targa Resources Corp.	37.67 mm	278.43 k shares	0.60	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	37.06 mm	246.17 k shares	0.59	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	36.83 mm	85.65 k shares	0.58	Common equity	Long	USA
DE Deere & Company	36.75 mm	98.80 k shares	0.58	Common equity	Long	USA
PTC PTC Inc.	36.28 mm	203.99 k shares	0.58	Common equity	Long	USA
HCA HCA Healthcare, Inc.	36.14 mm	99.55 k shares	0.57	Common equity	Long	USA
C Citigroup Inc.	35.70 mm	550.19 k shares	0.57	Common equity	Long	USA
TRV The Travelers Companies, Inc.	35.19 mm	162.60 k shares	0.56	Common equity	Long	USA
SBUX Starbucks Corporation	34.17 mm	438.34 k shares	0.54	Common equity	Long	USA
AMT American Tower Corporation	33.34 mm	151.28 k shares	0.53	Common equity	Long	USA
GWW W.W. Grainger, Inc.	31.90 mm	32.66 k shares	0.51	Common equity	Long	USA
TGT Target Corporation	31.67 mm	210.54 k shares	0.50	Common equity	Long	USA
PWR Quanta Services, Inc.	30.77 mm	115.94 k shares	0.49	Common equity	Long	USA
URI United Rentals, Inc.	29.42 mm	38.86 k shares	0.47	Common equity	Long	USA
EMR Emerson Electric Co.	29.37 mm	250.80 k shares	0.47	Common equity	Long	USA
TRMB Trimble Inc.	28.90 mm	529.87 k shares	0.46	Common equity	Long	USA
KHC The Kraft Heinz Company	27.84 mm	790.71 k shares	0.44	Common equity	Long	USA
CARR Carrier Global Corporation	27.81 mm	408.35 k shares	0.44	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	27.23 mm	57.19 k shares	0.43	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	27.06 mm	128.74 k shares	0.43	Common equity	Long	USA
STLD Steel Dynamics, Inc.	26.90 mm	201.90 k shares	0.43	Common equity	Long	USA
WELL Welltower Inc.	26.75 mm	240.44 k shares	0.42	Common equity	Long	USA
CBRE CBRE Group, Inc.	25.28 mm	224.29 k shares	0.40	Common equity	Long	USA
GIS General Mills, Inc.	25.15 mm	374.66 k shares	0.40	Common equity	Long	USA
KR The Kroger Co.	23.20 mm	425.65 k shares	0.37	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	22.69 mm	822.78 k shares	0.36	Common equity	Long	USA
KIOR Kior Inc	22.45 mm	345.01 k shares	0.36	Common equity	Long	USA
AVY Avery Dennison Corporation	20.88 mm	96.30 k shares	0.33	Common equity	Long	USA
ANSS ANSYS, Inc.	19.84 mm	63.27 k shares	0.31	Common equity	Long	USA
EW Edwards Lifesciences Corporation	19.42 mm	307.94 k shares	0.31	Common equity	Long	USA
BALL Ball Corporation	18.19 mm	285.05 k shares	0.29	Common equity	Long	USA
Cigna Holding Co	18.10 mm	51.91 k shares	0.29	Common equity	Long	USA
POOL Pool Corporation	17.84 mm	47.70 k shares	0.28	Common equity	Long	USA
AXON Axon Enterprise, Inc.	17.58 mm	58.61 k shares	0.28	Common equity	Long	USA
EBAY eBay Inc.	16.33 mm	293.56 k shares	0.26	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	16.07 mm	144.84 k shares	0.25	Common equity	Long	USA
IQV IQVIA Holdings Inc.	16.01 mm	65.03 k shares	0.25	Common equity	Long	USA
TT Trane Technologies plc	15.89 mm	47.54 k shares	0.25	Common equity	Long	USA
DHI D.R. Horton, Inc.	15.86 mm	88.13 k shares	0.25	Common equity	Long	USA
OMC Omnicom Group Inc.	15.65 mm	159.68 k shares	0.25	Common equity	Long	USA
AWK American Water Works Company, Inc.	14.65 mm	102.91 k shares	0.23	Common equity	Long	USA
COO The Cooper Companies, Inc.	14.09 mm	150.96 k shares	0.22	Common equity	Long	USA
A Agilent Technologies, Inc.	14.06 mm	99.46 k shares	0.22	Common equity	Long	USA
S&P500 EMINI FUT	13.62 mm	49.00 contracts	0.22	Equity derivative	N/A	USA
ADM Archer-Daniels-Midland Company	12.78 mm	206.12 k shares	0.20	Common equity	Long	USA
DLTR Dollar Tree, Inc.	12.58 mm	120.61 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	12.58 mm	191.29 k shares	0.20	Common equity	Long	USA
EXC Exelon Corporation	12.12 mm	325.92 k shares	0.19	Common equity	Long	USA
LULU Lululemon Athletica Inc.	12.08 mm	46.71 k shares	0.19	Common equity	Long	USA
STE STERIS plc	11.81 mm	49.45 k shares	0.19	Common equity	Long	USA
YUM Yum! Brands, Inc.	11.54 mm	86.88 k shares	0.18	Common equity	Long	USA
FOX Fox Corporation	9.21 mm	259.82 k shares	0.15	Common equity	Long	USA
XYL Xylem Inc.	9.10 mm	68.16 k shares	0.14	Common equity	Long	USA
NURE Nuveen Short-Term REIT ETF	8.86 mm	200.00 k shares	0.14	Common equity	Long	USA
FOX Fox Corporation	8.63 mm	226.82 k shares	0.14	Common equity	Long	USA
COR Cencora	8.52 mm	35.82 k shares	0.14	Common equity	Long	USA
NDAQ Nasdaq, Inc.	8.13 mm	120.13 k shares	0.13	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	7.10 mm	23.20 k shares	0.11	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	7.04 mm	205.43 k shares	0.11	Common equity	Long	USA
SW Smurfit Westrock Plc	6.87 mm	153.20 k shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	6.78 mm	52.93 k shares	0.11	Common equity	Long	USA
Federal Home Loan Bank (FHLB)	6.30 mm	6.32 mm principal	0.10	Short-term investment vehicle	Long	USA
Fixed Income Clearing Corporation	5.88 mm	5.88 mm principal	0.09	Repurchase agreement	Long	USA
MTD Mettler-Toledo International Inc.	4.80 mm	3.16 k shares	0.08	Common equity	Long	USA
ROK Rockwell Automation, Inc.	4.68 mm	16.81 k shares	0.07	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	4.43 mm	16.92 k shares	0.07	Common equity	Long	USA
ETSY Etsy, Inc.	4.26 mm	65.44 k shares	0.07	Common equity	Long	USA
IRM Iron Mountain Incorporated	3.78 mm	36.87 k shares	0.06	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.20 mm	2.38 k shares	0.03	Common equity	Long	USA
FTV Fortive Corporation	1.72 mm	23.93 k shares	0.03	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.48 mm	6.91 k shares	0.02	Common equity	Long	USA
DFS Discover Financial Services	1.24 mm	8.61 k shares	0.02	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.09 mm	8.75 k shares	0.02	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	946.08 k	12.31 k shares	0.02	Common equity	Long	USA
WAT Waters Corporation	911.32 k	2.71 k shares	0.01	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	841.90 k	14.03 k shares	0.01	Common equity	Long	USA
GILD Gilead Sciences, Inc.	342.19 k	4.50 k shares	0.01	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	283.30 k	283.30 k shares	0.00	Short-term investment vehicle	Long	USA
FAST Fastenal Company	157.07 k	2.22 k shares	0.00	Common equity	Long	USA