Nuveen Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX

Fund manager

Tiaa-cref Funds

Total assets

$6.15 bn

Liabilities

$10.06 mm

Net assets

$6.14 bn

Number of holdings

60.00

60 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	793.70 mm	4.24 mm shares	12.93	Common equity	Long	USA
MSFT Microsoft Corporation	692.06 mm	1.65 mm shares	11.28	Common equity	Long	USA
NVDA NVIDIA Corporation	606.32 mm	5.18 mm shares	9.88	Common equity	Long	USA
AAPL Apple Inc.	429.93 mm	1.94 mm shares	7.01	Common equity	Long	USA
GOOG Alphabet Inc.	409.26 mm	2.36 mm shares	6.67	Common equity	Long	USA
META Meta Platforms, Inc.	320.69 mm	675.38 k shares	5.23	Common equity	Long	USA
Broadcom Pte. Ltd.	275.81 mm	1.72 mm shares	4.49	Common equity	Long	USA
V Visa Inc.	188.60 mm	709.92 k shares	3.07	Common equity	Long	USA
Novo Nordisk A.S.	168.83 mm	1.27 mm shares	2.75	Common equity	Long	Denmark
CRM Salesforce, Inc.	153.24 mm	592.13 k shares	2.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	145.82 mm	687.18 k shares	2.38	Common equity	Long	USA
PGR The Progressive Corporation	98.86 mm	461.68 k shares	1.61	Common equity	Long	USA
UBER Uber Technologies, Inc.	96.02 mm	1.49 mm shares	1.56	Common equity	Long	USA
BKNG Booking Holdings Inc.	89.57 mm	24.11 k shares	1.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	85.92 mm	193.26 k shares	1.40	Common equity	Long	USA
TJX The TJX Companies, Inc.	84.70 mm	749.38 k shares	1.38	Common equity	Long	USA
COST Costco Wholesale Corporation	76.50 mm	93.06 k shares	1.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	76.25 mm	132.33 k shares	1.24	Common equity	Long	USA
SBUX Starbucks Corporation	64.16 mm	823.04 k shares	1.05	Common equity	Long	USA
BA The Boeing Company	62.69 mm	328.92 k shares	1.02	Common equity	Long	USA
ROP Roper Technologies, Inc.	61.98 mm	113.79 k shares	1.01	Common equity	Long	USA
INTU Intuit Inc.	58.83 mm	90.88 k shares	0.96	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	54.99 mm	210.10 k shares	0.90	Common equity	Long	USA
CCL Carnival Corporation & plc	50.74 mm	3.05 mm shares	0.83	Common equity	Long	USA
WDAY Workday, Inc.	47.95 mm	211.13 k shares	0.78	Common equity	Long	USA
NOW ServiceNow, Inc.	46.85 mm	57.53 k shares	0.76	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	46.61 mm	708.54 k shares	0.76	Common equity	Long	USA
Adyen NV	44.12 mm	36.07 k shares	0.72	Common equity	Long	Netherlands
PANW Palo Alto Networks, Inc.	42.88 mm	132.06 k shares	0.70	Common equity	Long	USA
VEEV Veeva Systems Inc.	41.14 mm	214.36 k shares	0.67	Common equity	Long	USA
ALGN Align Technology, Inc.	40.82 mm	176.05 k shares	0.67	Common equity	Long	USA
FLUT Flutter Entertainment plc	40.75 mm	206.00 k shares	0.66	Common equity	Long	UK
MNST Monster Beverage Corporation	39.57 mm	769.17 k shares	0.64	Common equity	Long	USA
TEAM Atlassian Corporation	38.32 mm	217.05 k shares	0.62	Common equity	Long	USA
AMGN Amgen Inc.	36.66 mm	110.25 k shares	0.60	Common equity	Long	USA
WCN Waste Connections, Inc.	34.68 mm	195.10 k shares	0.57	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	34.25 mm	206.60 k shares	0.56	Common equity	Long	Taiwan
COP ConocoPhillips	34.23 mm	307.86 k shares	0.56	Common equity	Long	USA
HON Honeywell International Inc.	32.33 mm	157.92 k shares	0.53	Common equity	Long	USA
SNOW Snowflake Inc.	32.29 mm	247.63 k shares	0.53	Common equity	Long	USA
EXPGY Experian plc	31.00 mm	657.00 k shares	0.51	Common equity	Long	UK
AXP American Express Company	30.37 mm	120.00 k shares	0.49	Common equity	Long	USA
MTCH Match Group, Inc.	28.81 mm	755.46 k shares	0.47	Common equity	Long	USA
QSR Restaurant Brands International Inc.	27.32 mm	390.41 k shares	0.45	Common equity	Long	USA
PRADA S.p.A	27.15 mm	3.77 mm shares	0.44	Common equity	Long	Hong Kong
PWR Quanta Services, Inc.	23.94 mm	90.21 k shares	0.39	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	23.93 mm	22.17 k shares	0.39	Common equity	Long	USA
DVCMY Davide Campari-Milano N.V.	23.73 mm	2.63 mm shares	0.39	Common equity	Long	Italy
Linde plc	23.10 mm	50.93 k shares	0.38	Common equity	Long	USA
DXCM DexCom, Inc.	21.65 mm	319.26 k shares	0.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	20.90 mm	144.65 k shares	0.34	Common equity	Long	USA
ILMN Illumina, Inc.	17.61 mm	143.67 k shares	0.29	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	16.89 mm	579.00 k shares	0.28	Common equity	Long	Taiwan
LVS Las Vegas Sands Corp.	14.66 mm	369.48 k shares	0.24	Common equity	Long	USA
Grab Holdings Ltd	10.34 mm	3.13 mm shares	0.17	Common equity	Long	USA
London Stock Exchange Group plc	10.04 mm	82.52 k shares	0.16	Common equity	Long	UK
State Street Navigator Securities Lending Government Money Market Portfolio	5.82 mm	5.82 mm shares	0.09	Short-term investment vehicle	Long	USA
United States Treasury Bill	4.62 mm	4.64 mm principal	0.08	Short-term investment vehicle	Long	USA
FANG Diamondback Energy, Inc.	2.43 mm	12.03 k shares	0.04	Common equity	Long	USA
GRAL GRAIL, LLC	368.29 k	23.95 k shares	0.01	Common equity	Long	USA