Nuveen Large Cap Value Fund

Fund Profile

Fund profile

Tickers

TRLIX, TCLCX, TRLCX, TRCPX, TRLHX, TRLWX

Fund manager

Tiaa-cref Funds

Total assets

$6.56 bn

Liabilities

$3.55 mm

Net assets

$6.56 bn

Number of holdings

89.00

89 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	240.18 mm	1.13 mm shares	3.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	189.06 mm	328.13 k shares	2.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	182.98 mm	1.54 mm shares	2.79	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	150.96 mm	344.26 k shares	2.30	Common equity	Long	USA
JNJ Johnson & Johnson	144.61 mm	916.13 k shares	2.21	Common equity	Long	USA
BAC Bank of America Corporation	142.73 mm	3.54 mm shares	2.18	Common equity	Long	USA
WFC Wells Fargo & Company	137.93 mm	2.32 mm shares	2.10	Common equity	Long	USA
WMT Walmart Inc.	129.01 mm	1.88 mm shares	1.97	Common equity	Long	USA
Linde plc	120.95 mm	266.70 k shares	1.84	Common equity	Long	USA
RTX RTX Corporation	116.98 mm	995.66 k shares	1.78	Common equity	Long	USA
ABBV AbbVie Inc.	112.76 mm	608.46 k shares	1.72	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	109.41 mm	214.94 k shares	1.67	Common equity	Long	USA
PG The Procter & Gamble Company	103.68 mm	644.97 k shares	1.58	Common equity	Long	USA
ACN Accenture plc	102.31 mm	309.44 k shares	1.56	Common equity	Long	USA
COP ConocoPhillips	100.62 mm	904.87 k shares	1.53	Common equity	Long	USA
CB Chubb Limited	100.41 mm	364.27 k shares	1.53	Common equity	Long	USA
PH Parker-Hannifin Corporation	100.34 mm	178.82 k shares	1.53	Common equity	Long	USA
AIG American International Group, Inc.	99.04 mm	1.25 mm shares	1.51	Common equity	Long	USA
Prologis, L.P.	98.86 mm	784.31 k shares	1.51	Common equity	Long	USA
AXP American Express Company	96.02 mm	379.47 k shares	1.46	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	95.36 mm	629.18 k shares	1.45	Common equity	Long	USA
ETN Eaton Corporation plc	93.83 mm	307.85 k shares	1.43	Common equity	Long	USA
ELV Elevance Health Inc.	92.32 mm	173.53 k shares	1.41	Common equity	Long	USA
PM Philip Morris International Inc.	92.20 mm	800.60 k shares	1.41	Common equity	Long	USA
VLO Valero Energy Corporation	91.11 mm	563.37 k shares	1.39	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	89.05 mm	400.11 k shares	1.36	Common equity	Long	USA
DHR Danaher Corporation	88.80 mm	320.49 k shares	1.35	Common equity	Long	USA
UNP Union Pacific Corporation	88.07 mm	356.96 k shares	1.34	Common equity	Long	USA
TMUS T-Mobile US, Inc.	87.12 mm	477.97 k shares	1.33	Common equity	Long	USA
ABT Abbott Laboratories	86.34 mm	814.96 k shares	1.32	Common equity	Long	USA
FI Fiserv, Inc.	84.58 mm	517.06 k shares	1.29	Common equity	Long	USA
NVR NVR, Inc.	83.90 mm	9.75 k shares	1.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	81.96 mm	225.76 k shares	1.25	Common equity	Long	USA
HON Honeywell International Inc.	81.43 mm	397.69 k shares	1.24	Common equity	Long	USA
TE Connectivity Ltd	80.97 mm	524.63 k shares	1.23	Common equity	Long	USA
BA The Boeing Company	79.93 mm	419.34 k shares	1.22	Common equity	Long	USA
DOV Dover Corporation	77.57 mm	420.96 k shares	1.18	Common equity	Long	USA
Walt Disney Co	77.53 mm	827.48 k shares	1.18	Common equity	Long	USA
BLK BlackRock, Inc.	76.43 mm	87.20 k shares	1.17	Common equity	Long	USA
EOG EOG Resources, Inc.	75.28 mm	593.67 k shares	1.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	74.47 mm	346.90 k shares	1.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	74.40 mm	888.89 k shares	1.13	Common equity	Long	USA
HD The Home Depot, Inc.	73.67 mm	200.10 k shares	1.12	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	72.94 mm	402.78 k shares	1.11	Common equity	Long	USA
Cigna Holding Co	72.56 mm	208.11 k shares	1.11	Common equity	Long	USA
SCHW The Charles Schwab Corporation	71.48 mm	1.10 mm shares	1.09	Common equity	Long	USA
ORCL Oracle Corporation	70.55 mm	505.95 k shares	1.08	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	68.98 mm	262.13 k shares	1.05	Common equity	Long	USA
MET MetLife, Inc.	63.88 mm	831.29 k shares	0.97	Common equity	Long	USA
CMCSA Comcast Corporation	63.07 mm	1.53 mm shares	0.96	Common equity	Long	USA
ADI Analog Devices, Inc.	62.05 mm	268.16 k shares	0.95	Common equity	Long	USA
AMAT Applied Materials, Inc.	61.86 mm	291.53 k shares	0.94	Common equity	Long	USA
MSFT Microsoft Corporation	60.87 mm	145.51 k shares	0.93	Common equity	Long	USA
MU Micron Technology, Inc.	60.61 mm	551.94 k shares	0.92	Common equity	Long	USA
MDT Medtronic plc	60.27 mm	750.36 k shares	0.92	Common equity	Long	USA
SNY Sanofi	56.99 mm	1.10 mm shares	0.87	Common equity	Long	France
EMR Emerson Electric Co.	56.59 mm	483.25 k shares	0.86	Common equity	Long	USA
AEP American Electric Power Company, Inc.	56.32 mm	573.98 k shares	0.86	Common equity	Long	USA
NEE NextEra Energy, Inc.	54.42 mm	712.43 k shares	0.83	Common equity	Long	USA
GOOG Alphabet Inc.	54.08 mm	312.32 k shares	0.82	Common equity	Long	USA
MDLZ Mondelez International, Inc.	53.46 mm	782.10 k shares	0.82	Common equity	Long	USA
CE Celanese Corporation	52.88 mm	374.65 k shares	0.81	Common equity	Long	USA
D Dominion Energy, Inc.	50.96 mm	953.32 k shares	0.78	Common equity	Long	USA
AEE Ameren Corporation	48.47 mm	611.43 k shares	0.74	Common equity	Long	USA
CVX Chevron Corporation	47.86 mm	298.25 k shares	0.73	Common equity	Long	USA
CSX CSX Corporation	47.78 mm	1.36 mm shares	0.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	47.68 mm	984.18 k shares	0.73	Common equity	Long	USA
MAS Masco Corporation	43.85 mm	563.23 k shares	0.67	Common equity	Long	USA
ES Eversource Energy	43.83 mm	675.22 k shares	0.67	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	43.28 mm	38.43 k shares	0.66	Common equity	Long	USA
CCK Crown Holdings, Inc.	42.54 mm	479.60 k shares	0.65	Common equity	Long	USA
BKNG Booking Holdings Inc.	42.10 mm	11.33 k shares	0.64	Common equity	Long	USA
TT Trane Technologies plc	41.11 mm	122.97 k shares	0.63	Common equity	Long	USA
HUM Humana Inc.	40.87 mm	113.03 k shares	0.62	Common equity	Long	USA
DE Deere & Company	40.37 mm	108.52 k shares	0.62	Common equity	Long	USA
Broadcom Pte. Ltd.	40.18 mm	250.04 k shares	0.61	Common equity	Long	USA
LRCX Lam Research Corporation	39.05 mm	42.39 k shares	0.60	Common equity	Long	USA
FITB Fifth Third Bancorp	33.75 mm	797.19 k shares	0.51	Common equity	Long	USA
ALLE Allegion plc	30.18 mm	220.58 k shares	0.46	Common equity	Long	USA
INTC Intel Corporation	28.32 mm	921.16 k shares	0.43	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	27.83 mm	91.39 k shares	0.42	Common equity	Long	USA
MRK Merck & Co., Inc.	27.46 mm	242.71 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	23.40 mm	88.17 k shares	0.36	Common equity	Long	USA
GILD Gilead Sciences, Inc.	13.69 mm	180.00 k shares	0.21	Common equity	Long	USA
United States Treasury Bill	9.96 mm	10.00 mm principal	0.15	Short-term investment vehicle	Long	USA
Fixed Income Clearing Corporation	9.36 mm	9.36 mm principal	0.14	Repurchase agreement	Long	USA
United States Treasury Bill	5.98 mm	6.00 mm principal	0.09	Short-term investment vehicle	Long	USA
United States Treasury Bill	3.21 mm	3.25 mm principal	0.05	Short-term investment vehicle	Long	USA
Federal Home Loan Bank (FHLB)	1.46 mm	1.47 mm principal	0.02	Short-term investment vehicle	Long	USA